Tata Ethical Fund - IDCW - Regular Plan

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  • Net Change on 19-06-2024

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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 5.45 13.57 31.18 17.51 20.65 17.84
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 31.18 17.51 20.65 1.98 2,566.59
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 46.44 28.74 23.64 1.65 19,792.23
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 31.33 16.42 16.57 1.93 5,534.25
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 70.78 32.94 28.12 1.88 4,841.52
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 73.31 30.68 26.19 1.90 3,933.36
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 62.20 31.41 24.90 1.91 3,435.05

Fund Holdings as on 31-May-2024

  • INFOSYS LTD

  • CASH / NET CURRENT ASSET

  • TATA CONSULTANCY SERVICES LTD

  • HINDUSTAN UNILEVER LTD

  • CUMMINS INDIA LTD

  • SIEMENS LTD

  • HCL TECHNOLOGIES LTD

  • AMBUJA CEMENTS LTD

  • HAVELLS INDIA LTD

  • CARBORUNDUM UNIVERSAL LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • TECH MAHINDRA LTD

  • ULTRATECH CEMENT LTD

  • SUMITOMO CHEMICAL INDIA LTD

  • VOLTAS LTD

  • ALKEM LABORATORIES LTD

  • GODREJ CONSUMER PRODUCTS LTD

  • PETRONET LNG LTD

  • EMAMI LTD

  • PI INDUSTRIES LTD

  • DR REDDYs LABORATORIES LTD

  • AUROBINDO PHARMA LTD

  • KPIT TECHNOLOGIES LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • CIPLA LTD

  • IPCA LABORATORIES LTD

  • TATA ELXSI LTD

  • SUPREME INDUSTRIES LTD

  • PAGE INDUSTRIES LTD

  • MOTHERSON SUMI WIRING INDIA LTD

  • GUJARAT GAS LTD

  • LINDE INDIA LTD

  • AVENUE SUPERMARTS LTD

  • INDUS TOWERS LTD

  • SRF LTD

  • LTIMINDTREE LTD

  • CYIENT LTD

  • NATIONAL ALUMINIUM CO. LTD

  • ABB INDIA LTD

  • MPHASIS LTD

  • NESTLE INDIA LTD

  • TATA CONSUMER PRODUCTS LTD

  • J.B.CHEMICALS & PHARMACEUTICALS LTD

  • SCHAEFFLER (I) LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • UNO MINDA LTD

  • MRF LTD

  • GUJARAT STATE PETRONET LTD

  • K.P.R. MILL LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • ASIAN PAINTS (INDIA) LTD

  • 3M INDIA LTD

  • CERA SANITARYWARE LTD

  • CENTURY PLYBOARDS (INDIA) LTD

  • GAIL ( INDIA ) LTD

  • CASTROL INDIA LTD

  • SUNDRAM FASTENERS LTD

  • SANOFI INDIA LTD

  • RELAXO FOOTWEARS LTD

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Electric Equipment

  • Miscellaneous

  • Cement & Construction Materials

  • Diesel Engines

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Abrasives

  • Engineering - Industrial Equipments

  • Plastic Products

  • Chemicals

  • Gas Transmission/Marketing

  • Textile

  • Air Conditioners

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Retailing

  • Aluminium & Aluminium Products

  • Consumer Food

  • Tea/Coffee

  • Bearings

  • Auto Ancillary

  • Tyres & Allied

  • Paints

  • Diversified

  • Ceramics/Marble/Granite/Sanitaryware

  • Wood & Wood Products

  • Lubricants

  • Fasteners

  • Footwear

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Fund Manager

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 ₹2,566.59 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 ₹-1.24(-0.76%)yesterday to ₹161.4396.

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

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