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Tata Ethical Fund- Regular Plan - Payout of IDCW Option

Category: Equity: Thematic-Others Launch Date: 15-04-2001
AUM:

₹ 2,489.8 Cr

Expense Ratio

1.98%

Benchmark

Nifty 500 Shariah TRI

ISIN

INF277K01EH1

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Abhinav Sharma

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 28.9 17.81 19.64
Nifty 500 Shariah TRI 34.34 16.7 20.4
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
150.8582
Last change
0.75 (0.5001%)
Fund Size (AUM)
₹ 2,489.8 Cr
Performance
18.45% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies

Fund Manager
Abhinav Sharma
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Infosys Ltd. 6.25
Tata Consultancy Services Ltd. 5.56
Others 4.33
Hindustan Unilever Ltd. 3.93
Cummins India Ltd. 3.45
Siemens Ltd. 3.31
HCL Technologies Ltd. 3.3
Ambuja Cements Ltd. 2.69
Bharat Heavy Electricals Ltd. 2.66
Carborundum Universal Ltd. 2.22

Sector Allocation

Sector Holdings (%)
Technology 23.5
Capital Goods 14.19
Healthcare 11.8
Consumer Staples 10.36
Materials 9.43
Chemicals 5.65
Energy 4.72
Metals & Mining 4.42
Others 4.33
Automobile 3.22

Peer Comparison

Scheme Name 5Y (%)
Tata Ethical Fund Reg IDCW 19.64
Franklin India Opportunities Gr 24.91
ICICI Prudential Innovation Fund Gr 0.0
HDFC Housing Opportunities Reg Gr 18.59
Tata Business Cycle Fund Reg Gr 0.0
ICICI Pru Business Cycle Fund Gr 0.0
ICICI Pru India Opportunities Cum 24.01
SBI Magnum Comma Fund Reg Gr 22.49
Taurus Ethical Fund Reg Gr 19.24
ICICI Pru Commodities Gr 0.0