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 7.36 16.92 12.59 5.63 4.13 14.91
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 12.59 5.63 4.13 2.51 586.70
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 2.56 5.34 6.58 2.21 2,707.80
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 5.24 5.50 8.48 2.37 1,478.77
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 -13.21 -5.20 0.61 2.50 767.60
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 1.53 0.99 3.63 2.51 492.77
L&T Business Cycles Fund - Regular Plan - Growth Option Aug 20, 2014 -6.63 -3.70 1.14 2.57 491.93

Fund Holdings as on 31-July-2020

  • INFOSYS LTD

  • TATA CONSULTANCY SERVICES LTD

  • CASH / NET CURRENT ASSET

  • HINDUSTAN UNILEVER LTD

  • HCL TECHNOLOGIES LTD

  • ALKEM LABORATORIES LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • TATA CONSUMER PRODUCTS LTD

  • IPCA LABORATORIES LTD

  • INDRAPRASTHA GAS LTD

  • RALLIS INDIA LTD

  • LUPIN LTD

  • ACC LTD

  • PETRONET LNG LTD

  • AKZO NOBEL INDIA LTD

  • TITAN COMPANY LTD

  • NESTLE INDIA LTD

  • SUNDRAM FASTENERS LTD

  • WABCO INDIA LTD

  • ASIAN PAINTS (INDIA) LTD

  • SIEMENS LTD

  • TECH MAHINDRA LTD

  • BATA INDIA LTD

  • 3M INDIA LTD

  • CARBORUNDUM UNIVERSAL LTD

  • HERO MOTOCORP LTD

  • AMARA RAJA BATTERIES LTD

  • TATA ELXSI LTD

  • ASTRAL POLY TECHNIK LTD

  • OIL & NATURAL GAS CO.

  • SUPREME INDUSTRIES LTD

  • THERMAX LTD

  • AMBUJA CEMENTS LTD

  • CUMMINS INDIA LTD

  • CASTROL INDIA LTD

  • PI INDUSTRIES LTD

  • SCHAEFFLER (I) LTD

  • MAYUR UNIQUOTERS LTD

  • TRENT LTD

  • ABB INDIA LTD

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Paints

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Refineries

  • Tea/Coffee

  • Plastic Products

  • Electric Equipment

  • Retailing

  • Diamond & Jewellery

  • Consumer Food

  • Trading

  • Auto Ancillary

  • Diversified

  • Abrasives

  • Automobile Two & Three Wheelers

  • Batteries

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Lubricants

  • Bearings

  • Textile

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Fund Manager

  • Cash

  • Equity

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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 ₹586.70 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 ₹-0.8(-0.48%)yesterday to ₹167.72.

Among its top 3 holdings the fund has exposure to INFOSYS 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