Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Category: Equity: Thematic-Others
Launch Date: 15-04-2001
AUM:
₹ 3,615.97 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 | -5.71 | 11.5 | 16.51 |
| Nifty 500 Shariah TRI | -5.91 | 13.05 | 17.01 |
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
156.3394
Last change
-0.63 (-0.4039%)
Fund Size (AUM)
₹ 3,615.97 Cr
Performance
17.44% (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 | 8.650000000000006 |
| INFOSYS LIMITED EQ FV RS 5 | 6.38 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 5.41 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.96 |
| SRF LIMITED EQ | 2.84 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.84 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.8 |
| ULTRATECH CEMENT LIMITED EQ | 2.78 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.62 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 2.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 21.2 |
| Healthcare | 12.96 |
| Automobile and Auto Components | 9.75 |
| Fast Moving Consumer Goods | 9.74 |
| Oil, Gas & Consumable Fuels | 9.25 |
| Capital Goods | 6.83 |
| Chemicals | 6.34 |
| Consumer Durables | 5.91 |
| Metals & Mining | 3.46 |
| Construction Materials | 2.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Ethical Fund Reg IDCW | 16.51 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 30.79 |
| Sundaram Services Reg Gr | 24.58 |
| ICICI Pru India Opportunities Cum | 32.14 |
| Franklin India Opportunities Gr | 27.46 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 20.74 |
| ICICI Pru Exports & Services Gr | 23.71 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 19.25 |