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 4.12 13.71 38.01 11.05 12.79 15.79
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 38.01 11.05 12.79 2.48 721.81
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 30.41 13.41 14.98 2.21 3,279.68
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 26.71 12.88 17.82 2.21 1,799.79
Sundaram Rural and Consumption Regular Growth May 12, 2006 19.77 6.23 15.51 2.24 1,374.93
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 72.73 25.98 23.16 2.64 940.94
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 68.02 26.37 20.23 2.44 920.96

Fund Holdings as on 31-January-2021

  • INFOSYS LTD

  • TATA CONSULTANCY SERVICES LTD

  • HCL TECHNOLOGIES LTD

  • HINDUSTAN UNILEVER LTD

  • ALKEM LABORATORIES LTD

  • TATA CONSUMER PRODUCTS LTD

  • TECH MAHINDRA LTD

  • TATA ELXSI LTD

  • ACC LTD

  • IPCA LABORATORIES LTD

  • OIL & NATURAL GAS CO.

  • TITAN COMPANY LTD

  • ASIAN PAINTS (INDIA) LTD

  • CARBORUNDUM UNIVERSAL LTD

  • SUNDRAM FASTENERS LTD

  • KANSAI NEROLAC PAINTS LTD

  • SIEMENS LTD

  • LUPIN LTD

  • AKZO NOBEL INDIA LTD

  • RALLIS INDIA LTD

  • CIPLA LTD

  • AVENUE SUPERMARTS LTD

  • ASTRAL POLY TECHNIK LTD

  • AMARA RAJA BATTERIES LTD

  • MPHASIS LTD

  • HERO MOTOCORP LTD

  • CENTURY PLYBOARDS (INDIA) LTD

  • CUMMINS INDIA LTD

  • AMBUJA CEMENTS LTD

  • SUPREME INDUSTRIES LTD

  • K.P.R. MILL LTD

  • AMBER ENTERPRISES INDIA LTD

  • S H KELKAR AND COMPANY LTD

  • 3M INDIA LTD

  • ORIENT ELECTRIC LTD

  • THERMAX LTD

  • POLYCAB INDIA LTD

  • PETRONET LNG LTD

  • PI INDUSTRIES LTD

  • SCHAEFFLER (I) LTD

  • MAYUR UNIQUOTERS LTD

  • CASH / NET CURRENT ASSET

  • ABB INDIA LTD

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Paints

  • Household & Personal Products

  • Cement & Construction Materials

  • Consumer Food

  • Plastic Products

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Oil Exploration

  • Diamond & Jewellery

  • Abrasives

  • Trading

  • Textile

  • Retailing

  • Batteries

  • Automobile Two & Three Wheelers

  • Wood & Wood Products

  • Diesel Engines

  • Chemicals

  • Air Conditioners

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Cable

  • Industrial Gases & Fuels

  • Bearings

  • Miscellaneous

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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 ₹721.81 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 ₹2.41(1.1%)yesterday to ₹220.949.

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