Fund Card

Fund Card

Tata Ethical Fund-Reg(G)

As on Sep-22-2020 change fund
171.45  down-1.21 (-0.70%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)215.51237.74271.25274.90233.36
Net Assets(Rs Crores) (as on 31-Mar-2020) 434.84 475.56 480.90 553.37 466.12
Scheme Returns(%)(Absolute)-5.7610.2713.33-0.20-14.98
B'mark Returns(%)(Absolute)-2.9422.7214.85-0.62-18.06
Category Rank96/316275/31277/35321/2812/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.87NANANA
2019-2020-1.310.791.82-16.18
2018-2019-0.87-1.582.191.66
2017-20182.184.4613.29-5.65
2016-20174.014.66-10.0412.64
Top 10 holdings
company (%)
Infosys Ltd.10.35 
Tata Consultancy Services Ltd.9.99 
Hindustan Unilever Ltd.5.59 
HCL Technologies Ltd.5.39 
Alkem Laboratories Ltd.3.77 
Tata Consumer Products Ltd.3.73 
Bharat Petroleum Corporation L...2.96 
Ipca Laboratories Ltd.2.96 
Tech Mahindra Ltd.2.91 
Indraprastha Gas Ltd.2.50 

Category

Thematic Fund

Launch Date

24-May-96

Scheme Benchmark

NA

AUM ( in Cr.)

598.68

portfolio price to book value

9.56

investing style?

Large Growth

fund manager?

Ennettee Fernandes,Rupesh Patel

inception date (regular plan)

24-May-96

expense ratio (regular plan) %

2.50

Alpha [%]

0.03

Beta [%]

0.67

Top 10 sectors
sectors (%)
IT - Software 30.18
Pharmaceuticals & Drugs10.88
Paints5.83
Household & Personal Products5.59
Industrial Gases & Fuels4.67
Tea/Coffee3.73
Pesticides & Agrochemicals3.38
Cement & Construction Materials3.04
Refineries2.96
Plastic Products2.65

Historical NAV Chart with Benchmark

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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-1996598.68-2.490.0213.2810.354.895.669.3914.94BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-2015461.091.949.2036.8326.8225.71NANA14.55BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009397.99-4.51-2.559.213.885.8510.8210.9913.71BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,772.36-3.27-1.998.10-2.414.337.578.3713.71BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,550.94-4.13-3.893.99-1.613.339.6212.3115.02BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.39-2.30-2.275.921.571.656.415.997.76BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000508.53-2.630.3411.171.200.315.537.8210.02BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,535.47-4.40-4.086.87-2.09-1.009.509.1910.06BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009133.48-5.31-6.68-3.591.16-2.606.023.695.27BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014504.47-5.20-1.358.57-7.04-4.423.47NA5.50BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004808.05-5.01-6.711.67-17.37-6.862.043.4713.04BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201918.12-3.91-2.5810.464.35NANANA4.65BUYSIP
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20192,755.70-5.05-9.340.78-8.32NANANA-5.87BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,755.28-3.06-2.514.49NANANANA4.70BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019751.59-3.65-1.0014.54NANANANA10.83BUYSIP

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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