Fund Card

Fund Card

Tata Ethical Fund-Reg(G)

As on Jul-03-2020 change fund
156.24  up1.44 (0.93%)

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 (%)
Tata Consultancy Services Ltd.10.15 
Infosys Ltd.8.42 
Hindustan Unilever Ltd.6.31 
Alkem Laboratories Ltd.3.65 
Indraprastha Gas Ltd.3.49 
HCL Technologies Ltd.3.31 
Tata Consumer Products Ltd.2.99 
Bharat Petroleum Corporation L...2.90 
Ipca Laboratories Ltd.2.72 
Petronet LNG Ltd.2.65 

Category

Thematic Fund

Launch Date

24-May-96

Scheme Benchmark

NA

AUM ( in Cr.)

514.75

portfolio price to book value

10.85

investing style?

Large Growth

fund manager?

Ennettee Fernandes,Rupesh Patel

inception date (regular plan)

24-May-96

expense ratio (regular plan) %

2.54

Alpha [%]

0.01

Beta [%]

0.68

Top 10 sectors
sectors (%)
IT - Software 24.71
Pharmaceuticals & Drugs8.82
Household & Personal Products6.31
Industrial Gases & Fuels6.13
Paints4.47
Cement & Construction Materials3.30
Tea/Coffee2.99
Pesticides & Agrochemicals2.97
Refineries2.90
Retailing2.65

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-1996514.751.044.4221.61-0.293.343.659.6714.65BUYSIP
Tata Digital India Fund-Reg(G)Large-Blend 28-Dec-2015343.341.726.2026.73-3.2215.45NANA8.75BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009351.921.462.3921.13-2.015.398.1412.2813.40BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,332.831.473.5924.47-3.214.248.1713.9315.10BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,291.191.935.3529.57-9.543.365.359.1113.63BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200820.781.784.0225.30-6.121.794.097.357.57BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009118.871.548.7224.810.540.385.625.435.94BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000438.110.864.9229.99-13.73-1.362.278.309.63BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,413.771.304.2024.56-7.84-1.657.8510.349.89BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014448.300.485.6227.48-19.31-5.190.73NA4.55BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Blend 11-Jun-2004708.610.996.5927.30-23.62-5.610.744.6313.23BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,367.88-0.224.5230.91-16.64NANANA-6.79BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,630.851.584.2619.28NANANANA2.70BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201914.482.075.8930.52NANANANA-1.20BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019608.541.077.2835.74NANANANA-1.32BUYSIP

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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