Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Category: Equity: Thematic-Others
Launch Date: 15-04-2001
AUM:
₹ 3,762.01 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 | 3.78 | 9.92 | 11.53 |
| Nifty 500 Shariah TRI | 5.58 | 11.9 | 11.95 |
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
152.4309
Last change
0.3 (0.1994%)
Fund Size (AUM)
₹ 3,762.01 Cr
Performance
17.08% (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 | 7.260000000000005 |
| INFOSYS LIMITED EQ FV RS 5 | 6.41 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 5.63 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 4.1 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.59 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.3 |
| ULTRATECH CEMENT LIMITED EQ | 2.77 |
| SRF LIMITED EQ | 2.73 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 2.71 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 25.31 |
| Fast Moving Consumer Goods | 12.36 |
| Healthcare | 11.62 |
| Automobile and Auto Components | 9.67 |
| Oil, Gas & Consumable Fuels | 7.04 |
| Chemicals | 5.7 |
| Capital Goods | 5.43 |
| Consumer Durables | 5.38 |
| Metals & Mining | 4.76 |
| Construction Materials | 2.77 |