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 1.94 7.67 60.34 12.36 13.01 15.88
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 60.34 12.36 13.01 2.45 801.78
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 57.67 12.29 13.46 2.00 3,518.07
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 53.46 11.93 15.82 1.96 1,937.02
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 73.36 10.67 13.31 2.52 1,795.16
Sundaram Rural and Consumption Regular Growth May 12, 2006 44.12 3.82 11.55 2.31 1,336
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 106.63 24.86 21.55 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

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  • 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

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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 ₹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(-0.12%)yesterday to ₹228.7794.

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