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 -5.65 -3.92 8.88 17.67 13.18 15.73
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 8.88 17.67 13.18 2.25 1,251.91
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 5.54 11.18 11.01 2.11 4,272.22
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 -2.55 11.30 7.03 2.59 690.76
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -2.61 10.08 8.68 2.56 619.37
L&T Business Cycles Fund - Regular Plan - Growth Option Aug 20, 2014 5.75 9.20 6.66 2.52 544.80
SBI Magnum COMMA Fund - REGULAR PLAN - Growth Aug 08, 2005 -0.79 19.42 12.73 2.63 486.64

Fund Holdings as on 30-April-2022

  • TATA CONSULTANCY SERVICES LTD

  • INFOSYS LTD

  • HCL TECHNOLOGIES LTD

  • HINDUSTAN UNILEVER LTD

  • TATA ELXSI LTD

  • TECH MAHINDRA LTD

  • AMBUJA CEMENTS LTD

  • TATA CONSUMER PRODUCTS LTD

  • CASH / NET CURRENT ASSET

  • CARBORUNDUM UNIVERSAL LTD

  • SIEMENS LTD

  • ULTRATECH CEMENT LTD

  • CUMMINS INDIA LTD

  • PI INDUSTRIES LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • DR REDDYs LABORATORIES LTD

  • HAVELLS INDIA LTD

  • ASIAN PAINTS (INDIA) LTD

  • CENTURY PLYBOARDS (INDIA) LTD

  • AVENUE SUPERMARTS LTD

  • MPHASIS LTD

  • K.P.R. MILL LTD

  • GODREJ CONSUMER PRODUCTS LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • GUJARAT GAS LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • LINDE INDIA LTD

  • KPIT TECHNOLOGIES LTD

  • PAGE INDUSTRIES LTD

  • NATIONAL ALUMINIUM CO. LTD

  • COROMANDEL INTERNATIONAL LTD

  • CIPLA LTD

  • POLYCAB INDIA LTD

  • GLAND PHARMA LTD

  • ALKEM LABORATORIES LTD

  • AIA ENGINEERING LTD

  • MINDA INDUSTRIES LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • SUNDRAM FASTENERS LTD

  • AMBER ENTERPRISES INDIA LTD

  • MRF LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • KANSAI NEROLAC PAINTS LTD

  • J.B.CHEMICALS & PHARMACEUTICALS LTD

  • SCHAEFFLER (I) LTD

  • 3M INDIA LTD

  • SANOFI INDIA LTD

  • PFIZER LTD

  • CERA SANITARYWARE LTD

  • BIRLASOFT LTD

  • SUPREME INDUSTRIES LTD

  • ABB INDIA LTD

  • MINDTREE LTD

  • AKZO NOBEL INDIA LTD

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Electric Equipment

  • Textile

  • Paints

  • Tea/Coffee

  • Miscellaneous

  • Abrasives

  • Plastic Products

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Chemicals

  • Wood & Wood Products

  • Retailing

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Aluminium & Aluminium Products

  • Fertilizers

  • Cable

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Logistics

  • Trading

  • Air Conditioners

  • Tyres & Allied

  • Consumer Durables - Electronics

  • Bearings

  • Diversified

  • Ceramics/Marble/Granite/Sanitaryware

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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 ₹1,251.91 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 ₹3.44(1.35%)yesterday to ₹258.6832.

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

The Tata Ethical Fund is managed by Abhinav Sharma .

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