Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Category: Equity: Thematic-Others
Launch Date: 15-04-2001
AUM:
₹ 3,703.84 Cr
Expense Ratio
1.94%
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 | -6.7 | 7.59 | 8.89 |
| Nifty 500 Shariah TRI | -3.11 | 11.84 | 9.97 |
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
139.5562
Last change
-0.06 (-0.0454%)
Fund Size (AUM)
₹ 3,703.84 Cr
Performance
16.67% (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 (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 8.0 |
| CASH / NET CURRENT ASSET | 5.909999999999997 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 5.41 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.61 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.45 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 2.95 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.9 |
| SRF LIMITED EQ | 2.62 |
| ULTRATECH CEMENT LIMITED EQ | 2.6 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 24.77 |
| Healthcare | 13.79 |
| Fast Moving Consumer Goods | 11.85 |
| Automobile and Auto Components | 9.66 |
| Consumer Durables | 5.69 |
| Capital Goods | 5.68 |
| Chemicals | 5.39 |
| Oil, Gas & Consumable Fuels | 5.17 |
| Metals & Mining | 5.04 |
| Construction Materials | 2.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Ethical Fund Reg IDCW | 8.89 |
| ICICI Pru Commodities Gr | 17.67 |
| HDFC Defence Fund Gr | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 12.68 |
| Quant Commodities Reg Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 12.46 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Quant Momentum Fund Reg Gr | 0.0 |
| SBI Equity Minimum Variance Fund Reg Gr | 11.29 |
| ICICI Pru India Opportunities Cum | 19.41 |