Tata Ethical Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Growth -0.25 -8.93 -8.73 1.31 2.37 14.35
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 - Growth May 24, 1996 -8.73 1.31 2.37 2.53 526.89
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 -18.49 -0.05 3.67 2.28 2,323.67
Sundaram Rural and Consumption Regular Growth May 12, 2006 -17.67 -3.60 6.57 2.23 1,440.11
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 -11.69 1.79 6.58 2.46 1,335.18
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 -33.12 -9.99 -0.96 2.50 737.87
L&T Business Cycles Fund - Regular Plan - Growth Option Aug 20, 2014 -28.66 -8.90 -0.91 2.58 473.66

Fund Holdings as on 30-April-2020

  • TATA CONSULTANCY SERVICES LTD.

  • CASH / NET CURRENT ASSET

  • INFOSYS LTD.

  • HINDUSTAN UNILEVER LTD.

  • ALKEM LABORATORIES LTD.

  • INDRAPRASTHA GAS LTD.

  • HCL TECHNOLOGIES LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • IPCA LABORATORIES LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • AKZO NOBEL INDIA LTD.

  • PETRONET LNG LTD.

  • NESTLE INDIA LTD.

  • LUPIN LTD.

  • ASIAN PAINTS (INDIA) LTD.

  • TITAN COMPANY LTD.

  • BATA INDIA LTD.

  • RALLIS INDIA LTD.

  • SIEMENS LTD.

  • WABCO INDIA LTD.

  • SUNDRAM FASTENERS LTD.

  • 3M INDIA LTD.

  • TECH MAHINDRA LTD.

  • CARBORUNDUM UNIVERSAL LTD.

  • SHREE CEMENT LTD.

  • OIL & NATURAL GAS CO.

  • TATA ELXSI LTD.

  • HERO MOTOCORP LTD.

  • AMARA RAJA BATTERIES LTD.

  • CASTROL INDIA LTD.

  • SUPREME INDUSTRIES LTD.

  • THERMAX LTD.

  • CUMMINS INDIA LTD.

  • PI INDUSTRIES LTD.

  • AMBUJA CEMENTS LTD.

  • SCHAEFFLER (I) LTD.

  • ACC LTD.

  • ASTRAL POLY TECHNIK LTD.

  • ABB INDIA LTD.

  • MAYUR UNIQUOTERS LTD.

  • TRENT LTD.

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  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Paints

  • Refineries

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Electric Equipment

  • Retailing

  • Consumer Food

  • Diamond & Jewellery

  • Auto Ancillary

  • Plastic Products

  • Trading

  • Diversified

  • Abrasives

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Batteries

  • Lubricants

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Bearings

  • Textile

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Fund Manager

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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 24-May-1996 and currently has an AUM of ₹526.89 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 up ₹1.31(0.91%)yesterday to ₹144.7418.

Among its top 3 holdings the fund has exposure to TATA CONSULTANCY SERVICES LTD., and

The Tata Ethical Fund is managed by Rupesh Patel and 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