Tata Ethical Fund - Dividend - Regular Plan

Other Plans and Options
  • (-0.31%)Nav, as on 20-04-2021

  • Previous Nav

  • Net Change on 20-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide medium to long-term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth-oriented companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 1.74 3.27 53.98 10.19 11.36 17.38
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 500 Shariah - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 53.98 10.19 11.36 2.45 801.78
SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 53.30 11.13 12.26 2.00 3,518.07
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW Aug 05, 2005 45.87 10.59 14.87 1.96 1,937.02
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 67.29 9.49 11.97 2.52 1,795.16
Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) May 12, 2006 38.78 2.44 11.36 2.31 1,336
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 109.01 24.50 19.70 2.36 1,160.97

Fund Holdings as on 31-March-2021

  • INFOSYS LTD

  • TATA CONSULTANCY SERVICES LTD

  • HCL TECHNOLOGIES LTD

  • CASH / NET CURRENT ASSET

  • AMBUJA CEMENTS LTD

  • TATA CONSUMER PRODUCTS LTD

  • TECH MAHINDRA LTD

  • CARBORUNDUM UNIVERSAL LTD

  • SUNDRAM FASTENERS LTD

  • HINDUSTAN UNILEVER LTD

  • TATA ELXSI LTD

  • SIEMENS LTD

  • TITAN COMPANY LTD

  • CUMMINS INDIA LTD

  • GAIL ( INDIA ) LTD

  • ASIAN PAINTS (INDIA) LTD

  • KANSAI NEROLAC PAINTS LTD

  • AKZO NOBEL INDIA LTD

  • LUPIN LTD

  • ASTRAL POLY TECHNIK LTD

  • 3M INDIA LTD

  • THERMAX LTD

  • CIPLA LTD

  • MPHASIS LTD

  • CENTURY PLYBOARDS (INDIA) LTD

  • AVENUE SUPERMARTS LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • AMBER ENTERPRISES INDIA LTD

  • SUPREME INDUSTRIES LTD

  • NATIONAL ALUMINIUM CO. LTD

  • GUJARAT GAS LTD

  • K.P.R. MILL LTD

  • PETRONET LNG LTD

  • ORIENT ELECTRIC LTD

  • GRASIM INDUSTRIES LTD

  • POLYCAB INDIA LTD

  • MAYUR UNIQUOTERS LTD

  • S H KELKAR AND COMPANY LTD

  • PI INDUSTRIES LTD

  • TVS MOTOR COMPANY LTD

  • BHARAT ELECTRONICS LTD

  • SCHAEFFLER (I) LTD

  • ABB INDIA LTD

View More

  • IT - Software

  • Paints

  • Miscellaneous

  • Cement & Construction Materials

  • Trading

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Industrial Gases & Fuels

  • Plastic Products

  • Electric Equipment

  • Diversified

  • Abrasives

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Textile

  • Diamond & Jewellery

  • Diesel Engines

  • Wood & Wood Products

  • Retailing

  • Logistics

  • Air Conditioners

  • Aluminium & Aluminium Products

  • Consumer Durables - Domestic Appliances

  • Cable

  • Chemicals

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Bearings

View More

Most Recent Dividend

  • 28/01/2019

  • 01/01/2018

  • 31/12/2015

  • 08/12/2014

  • 24/03/2014

  • 10/12/2012

  • 26/04/2012

  • 25/10/2010

  • 03/08/2009

  • 24/09/2007

  • 23/07/2007

  • 20/11/2006

  • 28/01/2004

  • Cash

  • Equity

View More

About Tata Ethical Fund

Scheme Analysis

Tata Ethical Fund is a Equity - Thematic Fund - Other fund and belongs to Tata Mutual Fund. It was launched on 03-Nov-2003 and currently has an AUM of ₹801.78 crore. Tata Ethical Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 500 Shariah - TRI as secondary index.

The NAV of Tata Ethical Fund ended down ₹-0.28(-0.31%)yesterday to ₹90.3108.

Among its top 3 holdings the fund has exposure to INFOSYS LTD, and

The Tata Ethical Fund is managed by Ennettee Fernandes .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782