₹ 2,489.8 Cr
1.98%
Nifty 500 Shariah TRI
INF277K01EH1
5000.0
1000.0
500
Abhinav Sharma
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 31.79 | 18.18 | 19.84 |
Nifty 500 Shariah TRI | 37.46 | 17.11 | 20.7 |
Equity
Debt
Others
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
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
Tata Ethical Fund Reg IDCW | 19.84 |
Franklin India Opportunities Gr | 25.88 |
ICICI Prudential Innovation Fund Gr | 0.0 |
HDFC Housing Opportunities Reg Gr | 18.96 |
Tata Business Cycle Fund Reg Gr | 0.0 |
HSBC Business Cycles Fund Reg Gr | 21.21 |
ICICI Pru Business Cycle Fund Gr | 0.0 |
SBI Magnum Comma Fund Reg Gr | 22.78 |
ICICI Pru India Opportunities Cum | 24.43 |
ICICI Pru Commodities Gr | 0.0 |