Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Category: Equity: Thematic-Others
Launch Date: 15-04-2001
AUM:
₹ 3,456.47 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 | -3.5 | 15.66 | 20.65 |
| Nifty 500 Shariah TRI | -1.25 | 17.45 | 22.02 |
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
156.3421
Last change
1.21 (0.7739%)
Fund Size (AUM)
₹ 3,456.47 Cr
Performance
17.72% (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 | 9.13 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 5.59 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.87 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.47 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.22 |
| SRF LIMITED EQ | 3.01 |
| ULTRATECH CEMENT LIMITED EQ | 2.66 |
| SHREE CEMENT LIMITED EQ | 2.49 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.48 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 16.18 |
| Healthcare | 14.6 |
| Oil, Gas & Consumable Fuels | 10.71 |
| Fast Moving Consumer Goods | 10.08 |
| Automobile and Auto Components | 9.63 |
| N/A | 9.13 |
| Chemicals | 7.87 |
| Capital Goods | 6.94 |
| Construction Materials | 5.15 |
| Consumer Durables | 4.81 |