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Tata Ethical Fund-Regular Plan - Growth Option

Category: Equity: Thematic-Others Launch Date: 24-05-1996
AUM:

₹ 3,860.81 Cr

Expense Ratio

1.97%

Benchmark

Nifty 500 Shariah TRI

ISIN

INF277K01956

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 - Growth Option -9.9 2.49 3.84
Nifty 500 Shariah TRI -4.96 5.84 5.47
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
341.2112
Last change
-0.33 (-0.0972%)
Fund Size (AUM)
₹ 3,860.81 Cr
Performance
14.67% (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 7.25
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 5.76
CASH / NET CURRENT ASSET 3.74
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- 3.73
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 3.17
Dr. Reddys Laboratories Ltd 2.96
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 2.92
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 2.9
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 2.78
ULTRATECH CEMENT LIMITED EQ 2.44

Sector Allocation

Sector Holdings (%)
Information Technology 28.04
Healthcare 14.99
Fast Moving Consumer Goods 10.32
Automobile and Auto Components 9.93
Chemicals 6.72
Capital Goods 6.27
Consumer Durables 5.15
Metals & Mining 4.88
Oil, Gas & Consumable Fuels 2.74
Consumer Services 2.48

Peer Comparison

Scheme Name 5Y (%)
Tata Ethical Fund Reg Gr 3.84