Mutual Fund Research

Tata Ethical Fund-Reg(G)

As on May-06-2021 change fund
229.06  up1.52 (0.67%)

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 31-Mar-2021)237.74271.25274.90233.36387.40
Net Assets(Rs Crores) (as on 31-Mar-2021) 475.56 480.90 553.37 466.12 801.78
Scheme Returns(%)(Absolute)10.2713.33-0.20-14.9871.55
B'mark Returns(%)(Absolute)22.7214.85-0.62-18.0682.51
Category Rank275/31277/35321/2812/3517/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.8712.2317.8410.23
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.11.38 
Tata Consultancy Services Ltd.10.50 
HCL Technologies Ltd.5.70 
Ambuja Cements Ltd.4.20 
Tata Consumer Products Ltd.3.35 
Tech Mahindra Ltd.2.91 
Carborundum Universal Ltd.2.78 
Sundram Fasteners Ltd.2.67 
Hindustan Unilever Ltd.2.61 
Tata Elxsi Ltd.2.59 

Category

Thematic Fund

Launch Date

24-May-96

Scheme Benchmark

NA

AUM ( in Cr.)

801.78

portfolio price to book value

7.97

investing style?

Large Growth

fund manager?

Ennettee Fernandes

inception date (regular plan)

24-May-96

expense ratio (regular plan) %

2.45

Top 10 sectors
sectors (%)
IT - Software 34.63
Paints5.91
Cement & Construction Materials4.20
Trading4.04
Pharmaceuticals & Drugs3.47
Consumer Food3.35
Industrial Gases & Fuels3.33
Plastic Products3.12
Electric Equipment3.01
Diversified2.79

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
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-1996801.7860.3412.3613.0113.4015.88
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,160.97106.6324.8621.55NA20.14
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009552.5454.4813.8017.9415.1815.79
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,518.0757.6712.2913.4612.2614.44
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,937.0253.4611.9315.8216.5816.51
Nippon India Quant Fund(G)Large-Growth 18-Apr-200826.5253.8110.9913.769.779.87
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000615.9773.3610.6713.3112.6711.48
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004981.1473.105.1412.419.8115.37
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014525.4866.494.0411.30NA10.06
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,336.0044.123.8211.5512.4411.11
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,917.9158.272.62NANA1.46
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201937.7568.64NANANA22.75
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202015.47NANANANA44.96
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021575.35NANANANA1.10
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,606.26NANANANA8.00
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020129.31NANANANA12.67
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,287.03NANANANA5.80
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,573.01NANANANA6.57
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