Fund Card

Fund Card

Tata Ethical Fund-Reg(G)

As on Nov-21-2019 change fund
161.09  down-1.22 (-0.75%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)227.40215.51237.74271.25274.90
Net Assets(Rs Crores) (as on 29-Mar-2019) 296.29 434.84 475.56 480.90 553.37
Scheme Returns(%)(Absolute)46.16-5.7610.2713.33-0.20
B'mark Returns(%)(Absolute)31.54-2.9422.7214.85-0.62
Category Rank107/30596/316275/31277/35321/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.310.79NANA
2018-2019-0.87-1.582.191.66
2017-20182.184.4613.29-5.65
2016-20174.014.66-10.0412.64
2015-2016-1.681.86-1.80-3.63
Top 10 holdings
company (%)
Tata Consultancy Services Ltd.7.93 
Hindustan Unilever Ltd.6.74 
Infosys Ltd.5.14 
Asian Paints Ltd.4.99 
Bharat Petroleum Corporation L...3.90 
Tech Mahindra Ltd.3.78 
Bata India Ltd.3.69 
Alkem Laboratories Ltd.3.20 
HCL Technologies Ltd.3.07 
Titan Company Ltd.2.95 

Category

Thematic Fund

Launch Date

24-May-96

Scheme Benchmark

NA

AUM ( in Cr.)

587.06

portfolio price to book value

11.16

investing style?

Large Growth

fund manager?

Rupesh Patel,Ennettee Fernandes

inception date (regular plan)

24-May-96

expense ratio (regular plan) %

2.54

Alpha [%]

-0.02

Beta [%]

0.66

Top 10 sectors
sectors (%)
IT - Software 22.78
Household & Personal Products6.74
Pharmaceuticals & Drugs6.61
Electric Equipment5.20
Industrial Gases & Fuels5.17
Paints4.99
Refineries3.90
Consumer Food3.90
Retailing3.69
Diamond & Jewellery2.95

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996587.06-0.70-0.359.376.3510.276.1911.5515.21BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-2015412.310.01-0.69-0.4911.0820.26NANA10.81BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009372.58-0.491.0514.2417.2017.8012.0714.9715.24BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,275.740.292.1112.9316.1716.4913.2116.7816.60BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,613.820.532.0710.6916.6913.299.0711.6514.44BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20062,155.31-0.690.4310.495.8510.5810.9512.2111.13BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200825.53-0.51-0.916.787.5310.454.628.338.40BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,089.990.630.118.218.119.256.817.8415.39BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000581.661.020.597.715.748.836.419.7010.57BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014702.34-0.070.487.584.508.146.08NA8.29BUYSIP
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-200972.25-0.431.8115.4514.385.756.666.356.35BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,104.862.112.009.70NANANANA1.80BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201913.09-0.290.877.64NANANANA4.30BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974