Tata Ethical Fund - IDCW - Direct Plan

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  • (-1.15%)Nav, as on 18-09-2024

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  • Net Change on 18-09-2024

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Payout of Income Distribution cum capital withdrawal option 2.12 8.12 34.37 16.61 24.83 17.44
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 - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 34.37 16.61 24.83 0.68 3,231.75
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 43.16 29.76 30.51 0.57 23,840.50
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 54.27 29.41 30.71 0.65 6,751.68
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 30.61 14.75 20.18 1.30 6,035.50
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 68.42 29.96 31.59 0.51 5,381.37
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 62.99 38.82 28.99 0.72 4,851.11

Fund Holdings as on 31-August-2024

  • CASH / NET CURRENT ASSET

  • TATA CONSULTANCY SERVICES LTD

  • HINDUSTAN UNILEVER LTD

  • HCL TECHNOLOGIES LTD

  • CUMMINS INDIA LTD

  • SIEMENS LTD

  • ALKEM LABORATORIES LTD

  • TECH MAHINDRA LTD

  • HAVELLS INDIA LTD

  • SHREE CEMENT LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • CARBORUNDUM UNIVERSAL LTD

  • CIPLA LTD

  • SRF LTD

  • MPHASIS LTD

  • VOLTAS LTD

  • ULTRATECH CEMENT LTD

  • EMAMI LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • PETRONET LNG LTD

  • PI INDUSTRIES LTD

  • AUROBINDO PHARMA LTD

  • SYNGENE INTERNATIONAL LTD

  • GUJARAT STATE PETRONET LTD

  • GODREJ CONSUMER PRODUCTS LTD

  • OIL INDIA LTD

  • CYIENT LTD

  • DR REDDYs LABORATORIES LTD

  • FORTIS HEALTHCARE LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • GUJARAT STATE FERTILIZERS &CHEM LTD

  • IPCA LABORATORIES LTD

  • LTIMINDTREE LTD

  • KPIT TECHNOLOGIES LTD

  • INDUS TOWERS LTD

  • PATANJALI FOODS LTD

  • TATA ELXSI LTD

  • PAGE INDUSTRIES LTD

  • AVENUE SUPERMARTS LTD

  • GUJARAT GAS LTD

  • ENDURANCE TECHNOLOGIES LTD

  • UNO MINDA LTD

  • MOTHERSON SUMI WIRING INDIA LTD

  • SUPREME INDUSTRIES LTD

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • TATA CONSUMER PRODUCTS LTD

  • NESTLE INDIA LTD

  • J.B.CHEMICALS & PHARMACEUTICALS LTD

  • NATIONAL ALUMINIUM CO. LTD

  • CASTROL INDIA LTD

  • LINDE INDIA LTD

  • MRF LTD

  • ASIAN PAINTS (INDIA) LTD

  • CENTURY PLYBOARDS (INDIA) LTD

  • SCHAEFFLER (I) LTD

  • ARVIND FASHIONS LTD

  • GAIL ( INDIA ) LTD

  • 3M INDIA LTD

  • SUNDRAM FASTENERS LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • RELAXO FOOTWEARS LTD

  • SANOFI INDIA LTD

  • ZENSAR TECHNOLOGIES LTD

  • SANOFI CONSUMER HEALTHCARE INDIA LTD

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  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Electric Equipment

  • Cement & Construction Materials

  • Auto Ancillary

  • Diesel Engines

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Retailing

  • Engineering - Industrial Equipments

  • Abrasives

  • Plastic Products

  • Chemicals

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Business Support

  • Oil Exploration

  • Hospital & Healthcare Services

  • Fertilizers

  • Telecommunication - Service Provider

  • Edible Oil

  • Textile

  • Steel & Iron Products

  • Tea/Coffee

  • Consumer Food

  • Aluminium & Aluminium Products

  • Lubricants

  • Tyres & Allied

  • Paints

  • Wood & Wood Products

  • Bearings

  • Diversified

  • Fasteners

  • Footwear

  • Trading

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Fund Manager

Most Recent Dividend

  • 28/01/2019

  • 01/01/2018

  • 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 ₹3,231.75 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 down ₹-3.09(-1.15%)yesterday to ₹266.8566.

Among its top 3 holdings the fund has exposure to CASH / NET CURRENT ASSET, 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

022 6282 7777
service@tataamc.com
+91 (22) 22613782