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 4.86 17.97 24.43 8.15 11.78 15.67
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 24.43 8.15 11.78 2.48 720.94
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 14.74 10.03 13.75 2.11 3,334.29
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 13.38 9.53 16.39 2.23 1,842.19
Sundaram Rural and Consumption Regular Growth May 12, 2006 7.95 2.99 14.05 2.22 1,496.80
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 3.06 -2.21 9.44 2.40 892.46
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 54.92 23.69 21.07 2.63 861.20

Fund Holdings as on 31-December-2020

  • INFOSYS LTD

  • TATA CONSULTANCY SERVICES LTD

  • HCL TECHNOLOGIES LTD

  • HINDUSTAN UNILEVER LTD

  • TATA CONSUMER PRODUCTS LTD

  • ALKEM LABORATORIES LTD

  • TECH MAHINDRA LTD

  • IPCA LABORATORIES LTD

  • ACC LTD

  • TITAN COMPANY LTD

  • ASIAN PAINTS (INDIA) LTD

  • OIL & NATURAL GAS CO.

  • KANSAI NEROLAC PAINTS LTD

  • AKZO NOBEL INDIA LTD

  • CARBORUNDUM UNIVERSAL LTD

  • SIEMENS LTD

  • LUPIN LTD

  • TATA ELXSI LTD

  • RALLIS INDIA LTD

  • SUNDRAM FASTENERS LTD

  • ASTRAL POLY TECHNIK LTD

  • CIPLA LTD

  • AVENUE SUPERMARTS LTD

  • AMARA RAJA BATTERIES LTD

  • MPHASIS LTD

  • AMBUJA CEMENTS LTD

  • HERO MOTOCORP LTD

  • 3M INDIA LTD

  • SUPREME INDUSTRIES LTD

  • S H KELKAR AND COMPANY LTD

  • CENTURY PLYBOARDS (INDIA) LTD

  • K.P.R. MILL LTD

  • CUMMINS INDIA LTD

  • AMBER ENTERPRISES INDIA LTD

  • THERMAX LTD

  • ORIENT ELECTRIC LTD

  • PETRONET LNG LTD

  • PI INDUSTRIES LTD

  • GODREJ AGROVET 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

  • Consumer Food

  • Cement & Construction Materials

  • Plastic Products

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Diamond & Jewellery

  • Oil Exploration

  • Abrasives

  • Textile

  • Trading

  • Retailing

  • Batteries

  • Automobile Two & Three Wheelers

  • Diversified

  • Chemicals

  • Wood & Wood Products

  • Diesel Engines

  • Air Conditioners

  • Engineering - Industrial Equipments

  • 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 ₹720.94 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 ₹-2.29(-1.08%)yesterday to ₹210.261.

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