Mutual Fund Research

Tata Ethical Fund-Reg(G)

As on Mar-28-2024 change fund
355.19  up3.39 (0.96%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)233.36387.40491.27473.55609.23
Net Assets(Rs Crores) (as on 27-Mar-2024) 466.12 801.78 1268.75 1526.43 2343.20
Scheme Returns(%)(Absolute)-14.9871.5526.10-3.9828.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/3517/4711/5740/6158/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.713.989.68NA
2022-2023-11.029.66-0.70-0.52
2021-202212.3910.895.48-3.54
2020-202113.8712.2317.8410.23
2019-2020-1.310.791.82-16.18
Top 10 holdings
company (%)
Infosys Ltd.7.47 
Tata Consultancy Services Ltd.6.34 
Hindustan Unilever Ltd.4.52 
HCL Technologies Ltd.4.27 
Cummins India Ltd.3.06 
Siemens Ltd.2.82 
Ambuja Cements Ltd.2.79 
Bharat Heavy Electricals Ltd.2.28 
Biocon Ltd.2.24 
Havells India Ltd.2.17 

Category

Thematic Fund

Launch Date

24-May-96

Scheme Benchmark

NA

AUM ( in Cr.)

2,343.20

portfolio price to book value

10.49

investing style?

Large Growth

fund manager?

Abhinav Sharma

inception date (regular plan)

24-May-96

expense ratio (regular plan) %

2.00

Top 10 sectors
sectors (%)
IT - Software27.28
Pharmaceuticals & Drugs10.79
Household & Personal Products8.38
Electric Equipment5.80
Cement & Construction Materials4.74
Industrial Gases & Fuels3.37
Diesel Engines3.06
Pesticides & Agrochemicals2.92
Chemicals2.46
Engineering - Industrial Equipments2.28

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,343.2033.0017.7417.6814.8715.93
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20193,329.9797.0142.11NANA31.18
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-2009842.3788.8737.4025.7519.0512.60
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201917,051.6954.4631.6322.55NA23.18
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20042,989.3569.6926.8919.7817.5717.11
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20002,764.2666.5525.7121.4418.3213.13
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014770.1647.6322.3817.75NA13.68
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009162.6952.0319.2118.1315.2217.78
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018942.9551.5615.5821.12NA14.40
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19915,482.1932.2615.3514.7914.4214.51
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201977.9635.3214.51NANA17.39
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,196.7730.1312.02NANA14.82
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021123.1169.28NANANA23.71
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,773.8569.04NANANA31.21
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022423.5461.19NANANA34.46
Tata Business Cycle Fund-Reg(G)Large-Growth 04-Aug-20211,937.5655.92NANANA22.37
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021413.8248.13NANANA14.87
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,916.3737.39NANANA21.55
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,366.5335.85NANANA18.24
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,295.56NANANANA19.37
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,079.13NANANANA16.00
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023619.28NANANANA11.30
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023756.28NANANANA26.70
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023700.73NANANANA26.05
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