Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Category: Equity: Thematic-Others
Launch Date: 15-04-2001
AUM:
₹ 3,571.7 Cr
Expense Ratio
1.9%
Benchmark
NIFTY 500 Shariah TRI
ISIN
INF277K01EH1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Abhinav Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | -10.22 | 9.96 | 17.19 |
| Nifty 500 Shariah TRI | -9.21 | 11.09 | 18.1 |
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
152.2495
Last change
-0.37 (-0.246%)
Fund Size (AUM)
₹ 3,571.7 Cr
Performance
17.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Abhinav Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CASH / NET CURRENT ASSET | 6.060000000000002 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 5.76 |
| INFOSYS LIMITED EQ FV RS 5 | 4.22 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.02 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.23 |
| SRF LIMITED EQ | 3.1 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.01 |
| ULTRATECH CEMENT LIMITED EQ | 2.82 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.61 |
| SHREE CEMENT LIMITED EQ | 2.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 20.06 |
| Healthcare | 13.8 |
| Oil, Gas & Consumable Fuels | 10.31 |
| Fast Moving Consumer Goods | 10.15 |
| Automobile and Auto Components | 9.72 |
| Chemicals | 8.45 |
| Capital Goods | 6.68 |
| Construction Materials | 5.33 |
| Consumer Durables | 4.42 |
| Metals & Mining | 1.62 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Ethical Fund Reg IDCW | 17.19 |
| Sundaram Services Reg Gr | 24.92 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Exports & Services Gr | 23.93 |
| ICICI Pru Commodities Gr | 30.57 |
| ICICI Pru India Opportunities Cum | 30.22 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Franklin India Opportunities Gr | 29.08 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.26 |
| SBI COMMA Fund Reg PLAN Gr | 20.48 |