Tata Ethical Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.75 %Nav, as on 07-06-2023

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  • Net Change on 07-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 Regular Plan - Payout of Income Distribution cum capital withdrawal option 6.44 7.85 15.13 25.56 13.41 17.14
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 Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 15.13 25.56 13.41 2.12 1,570.10
SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 16.83 22.51 12.09 2.02 4,543.71
HDFC Housing Opportunities Fund - IDCW Option Dec 06, 2017 23.63 26.44 9.22 2.27 1,108.40
Edelweiss Recently Listed IPO Fund-REGULAR PLAN - IDCW Option Feb 22, 2018 8.19 23.54 12.71 2.27 872.15
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 30.99 29.13 12.41 2.45 681.73
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW Feb 03, 2015 15.23 19.58 8.21 2.48 627.43

Fund Holdings as on 30-April-2023

  • TATA CONSULTANCY SERVICES LTD

  • INFOSYS LTD

  • HINDUSTAN UNILEVER LTD

  • HCL TECHNOLOGIES LTD

  • CASH / NET CURRENT ASSET

  • SIEMENS LTD

  • AMBUJA CEMENTS LTD

  • CARBORUNDUM UNIVERSAL LTD

  • CUMMINS INDIA LTD

  • TECH MAHINDRA LTD

  • PI INDUSTRIES LTD

  • ULTRATECH CEMENT LTD

  • TATA ELXSI LTD

  • VOLTAS LTD

  • BALKRISHNA INDUSTRIES LTD

  • DIVI LABORATORIES LTD

  • GODREJ CONSUMER PRODUCTS LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • DR REDDYs LABORATORIES LTD

  • MOTHERSON SUMI WIRING INDIA LTD

  • SRF LTD

  • NESTLE INDIA LTD

  • ASIAN PAINTS (INDIA) LTD

  • HAVELLS INDIA LTD

  • KPIT TECHNOLOGIES LTD

  • MPHASIS LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • CYIENT LTD

  • RELAXO FOOTWEARS LTD

  • LTIMINDTREE LTD

  • POLYCAB INDIA LTD

  • AVENUE SUPERMARTS LTD

  • TATA CONSUMER PRODUCTS LTD

  • CIPLA LTD

  • CERA SANITARYWARE LTD

  • AIA ENGINEERING LTD

  • LINDE INDIA LTD

  • K.P.R. MILL LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • GUJARAT GAS LTD

  • MRF LTD

  • SUPREME INDUSTRIES LTD

  • SUNDRAM FASTENERS LTD

  • CENTURY PLYBOARDS (INDIA) LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • ALKEM LABORATORIES LTD

  • J.B.CHEMICALS & PHARMACEUTICALS LTD

  • SCHAEFFLER (I) LTD

  • UNO MINDA LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • 3M INDIA LTD

  • PAGE INDUSTRIES LTD

  • PFIZER LTD

  • NATIONAL ALUMINIUM CO. LTD

  • SANOFI INDIA LTD

  • ABB INDIA LTD

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Electric Equipment

  • Cement & Construction Materials

  • Miscellaneous

  • Tyres & Allied

  • Abrasives

  • Diesel Engines

  • Diversified

  • Pesticides & Agrochemicals

  • Plastic Products

  • Textile

  • Air Conditioners

  • Chemicals

  • Steel & Iron Products

  • Consumer Food

  • Paints

  • Footwear

  • Cable

  • Retailing

  • Tea/Coffee

  • Castings/Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Fasteners

  • Wood & Wood Products

  • Bearings

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Aluminium & Aluminium Products

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Most Recent Dividend

  • 28/01/2019

  • 01/01/2018

  • 31/12/2015

  • 08/12/2014

  • 24/03/2014

  • 10/12/2012

  • 26/04/2012

  • 25/10/2010

  • 03/08/2009

  • 24/09/2007

  • 23/07/2007

  • 20/11/2006

  • 28/01/2004

  • 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 03-Nov-2003 and currently has an AUM of ₹1,570.10 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 ₹0.91(0.75%)yesterday to ₹122.06.

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