Tata Ethical Fund - Growth - Direct Plan

Other Plans and Options
  • 0.44 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -Direct Plan Growth 1.77 6.68 18.48 24.92 17.17 15.87
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 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 -Direct Plan Growth Jan 01, 2013 18.48 24.92 17.17 0.88 1,879.37
SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH Jan 01, 2013 17.26 22.42 14.42 1.34 4,978
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 33.59 30.28 17.86 1.46 1,177.68
HDFC Housing Opportunities Fund - Growth Option - Direct Plan Dec 06, 2017 29.24 31.29 13.93 1.26 1,153.90
Edelweiss Recently Listed IPO Fund Direct Plan Growth Feb 22, 2018 19.46 25.77 18.98 0.89 952.98
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Feb 03, 2015 20.11 19.78 12.30 1.57 712.95

Fund Holdings as on 31-August-2023

  • INFOSYS LTD

  • TATA CONSULTANCY SERVICES LTD

  • HINDUSTAN UNILEVER LTD

  • CASH / NET CURRENT ASSET

  • HCL TECHNOLOGIES LTD

  • SIEMENS LTD

  • TECH MAHINDRA LTD

  • AMBUJA CEMENTS LTD

  • CUMMINS INDIA LTD

  • CARBORUNDUM UNIVERSAL LTD

  • HAVELLS INDIA LTD

  • ULTRATECH CEMENT LTD

  • PI INDUSTRIES LTD

  • TATA ELXSI LTD

  • VOLTAS LTD

  • GODREJ CONSUMER PRODUCTS LTD

  • DIVI LABORATORIES LTD

  • DR REDDYs LABORATORIES LTD

  • LINDE INDIA LTD

  • MOTHERSON SUMI WIRING INDIA LTD

  • MPHASIS LTD

  • CYIENT LTD

  • CERA SANITARYWARE LTD

  • KPIT TECHNOLOGIES LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • SUPREME INDUSTRIES LTD

  • ASIAN PAINTS (INDIA) LTD

  • CIPLA LTD

  • GUJARAT GAS LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • SRF LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • AIA ENGINEERING LTD

  • NESTLE INDIA LTD

  • K.P.R. MILL LTD

  • AVENUE SUPERMARTS LTD

  • LTIMINDTREE LTD

  • RELAXO FOOTWEARS LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • SUMITOMO CHEMICAL INDIA LTD

  • CENTURY PLYBOARDS (INDIA) LTD

  • MRF LTD

  • TATA CONSUMER PRODUCTS LTD

  • SUNDRAM FASTENERS LTD

  • ALKEM LABORATORIES LTD

  • J.B.CHEMICALS & PHARMACEUTICALS LTD

  • 3M INDIA LTD

  • PAGE INDUSTRIES LTD

  • BIOCON LTD

  • UNO MINDA LTD

  • SCHAEFFLER (I) LTD

  • PETRONET LNG LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • SANOFI INDIA LTD

  • EMAMI LTD

  • ABB INDIA LTD

  • NATIONAL ALUMINIUM CO. LTD

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Electric Equipment

  • Cement & Construction Materials

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Chemicals

  • Plastic Products

  • Industrial Gases & Fuels

  • Diesel Engines

  • Abrasives

  • Textile

  • Air Conditioners

  • Steel & Iron Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Industrial Equipments

  • Paints

  • Gas Transmission/Marketing

  • Castings/Forgings

  • Consumer Food

  • Retailing

  • Footwear

  • Wood & Wood Products

  • Tyres & Allied

  • Tea/Coffee

  • Fasteners

  • Diversified

  • Auto Ancillary

  • Bearings

  • Consumer Durables - Electronics

  • Aluminium & Aluminium Products

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  • 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 01-Jan-2013 and currently has an AUM of ₹1,879.37 crore. Tata Ethical Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Shariah - TRI as secondary index.

The NAV of Tata Ethical Fund ended up ₹1.58(0.44%)yesterday to ₹357.6338.

Among its top 3 holdings the fund has exposure to INFOSYS 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