Fund Card

Fund Card

Tata Ethical Fund-Reg(G)

As on Mar-05-2021 change fund
218.68  down-2.39 (-1.08%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 05-Mar-2021)237.74271.25274.90233.36378.69
Net Assets(Rs Crores) (as on 05-Mar-2021) 475.56 480.90 553.37 466.12 721.81
Scheme Returns(%)(Absolute)10.2713.33-0.20-14.9867.70
B'mark Returns(%)(Absolute)22.7214.85-0.62-18.0678.50
Category Rank275/31277/35321/2812/3520/46
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.8712.2317.84NA
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.11.45 
Tata Consultancy Services Ltd.11.42 
HCL Technologies Ltd.5.89 
Hindustan Unilever Ltd.4.96 
Alkem Laboratories Ltd.3.46 
Tata Consumer Products Ltd.3.26 
Tech Mahindra Ltd.3.13 
Tata Elxsi Ltd.2.87 
ACC Ltd.2.56 
Ipca Laboratories Ltd.2.41 

Category

Thematic Fund

Launch Date

24-May-96

Scheme Benchmark

NA

AUM ( in Cr.)

721.81

portfolio price to book value

7.12

investing style?

Large Growth

fund manager?

Ennettee Fernandes,Rupesh Patel

inception date (regular plan)

24-May-96

expense ratio (regular plan) %

2.48

Alpha [%]

0.05

Beta [%]

0.65

Top 10 sectors
sectors (%)
IT - Software 36.25
Pharmaceuticals & Drugs9.72
Paints6.19
Household & Personal Products4.96
Cement & Construction Materials3.94
Consumer Food3.26
Plastic Products2.90
Pesticides & Agrochemicals2.73
Electric Equipment2.72
Oil Exploration2.29

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-1996721.813.192.7912.8635.3111.4412.6213.3815.78BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-2015920.963.921.6919.0562.8925.8719.87NA19.32BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009491.781.941.4617.0132.0716.9620.0915.9116.34BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,279.682.69-0.8112.7828.5913.6614.5512.6014.58BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,799.792.920.5412.2525.7413.2317.6317.5216.80BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000595.322.551.3116.8348.4911.6415.1312.9211.70BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200824.222.281.4713.7530.0210.0813.609.489.73BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009170.903.0910.0815.0116.996.5312.487.957.39BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,374.933.112.649.4119.026.4215.0813.4411.54BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014483.673.075.2718.1727.105.2313.12NA10.71BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-2004883.053.336.5222.9932.535.0913.2410.0115.54BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20172,131.971.462.2716.9826.313.31NANA2.63BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201931.983.122.7613.8743.44NANANA25.42BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020105.173.11-0.1111.38NANANANA13.27BUYSIP
ICICI Pru Business Cycle Fund(G)Small-Growth 18-Jan-20214,198.601.793.54NANANANANA8.30BUYSIP
Axis Special Situations Fund-Reg(G)Small-Growth 24-Dec-20202,200.621.15-0.19NANANANANA5.40BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,466.192.380.68NANANANANA5.20BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202012.772.224.7518.14NANANANA29.94BUYSIP

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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