Reliabull Wealth Managers Pvt. Ltd.

Tata Ethical Fund-Reg(G)

As on Dec-08-2023 change fund

333.71

-0.44 (-0.13%)

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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	274.90	233.36	387.40	491.27	473.55
Net Assets(Rs Crores) (as on 31-Mar-2023)	553.37	466.12	801.78	1268.75	1526.43
Scheme Returns(%)(Absolute)	-0.20	-14.98	71.55	26.10	-3.98
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/28	12/35	17/47	11/57	40/61

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	11.71	3.98	NA	NA
2022-2023	-11.02	9.66	-0.70	-0.52
2021-2022	12.39	10.89	5.48	-3.54
2020-2021	13.87	12.23	17.84	10.23
2019-2020	-1.31	0.79	1.82	-16.18

Top 10 holdings

company	(%)
Infosys Ltd.	6.82
Tata Consultancy Services Ltd.	6.36
Hindustan Unilever Ltd.	4.77
HCL Technologies Ltd.	3.96
Siemens Ltd.	2.53
Cummins India Ltd.	2.46
Ambuja Cements Ltd.	2.33
Tech Mahindra Ltd.	2.31
Carborundum Universal Ltd.	2.27
Havells India Ltd.	2.12

Top 10 sectors

sectors	(%)
IT - Software	27.47
Pharmaceuticals & Drugs	9.68
Household & Personal Products	8.45
Electric Equipment	5.41
Cement & Construction Materials	4.37
Pesticides & Agrochemicals	3.54
Chemicals	2.91
Textile	2.60
Plastic Products	2.46
Diesel Engines	2.46

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

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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-1996	2,037.27	16.39	19.58	17.15	15.06	15.86
ICICI Pru India Opp Fund(G)	Large-Growth	15-Jan-2019	13,802.70	29.63	33.54	NA	NA	22.11
Invesco India PSU Equity Fund(G)	Large-Blend	18-Nov-2009	586.59	40.78	32.14	23.31	17.94	11.28
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	1,786.36	41.98	25.83	20.98	17.89	12.81
HSBC Business Cycles Fund-Reg(G)	Large-Growth	20-Aug-2014	675.09	25.04	23.40	16.88	NA	13.00
Edelweiss Recently Listed IPO Fund-Reg(G)	Large-Growth	22-Feb-2018	943.20	28.30	19.85	20.98	NA	14.63
SBI Magnum Equity ESG Fund-Reg(G)	Large-Growth	01-Jan-1991	5,199.51	16.62	16.98	15.29	14.69	14.52
Taurus Ethical Fund-Reg(G)	Large-Growth	20-Mar-2009	125.73	17.66	16.83	15.97	14.86	17.15
Quantum India ESG Equity Fund-Reg(G)	Large-Growth	12-Jul-2019	75.75	15.88	15.46	NA	NA	16.72
DSP Quant Fund-Reg(G)	Large-Growth	10-Jun-2019	1,262.72	11.42	12.44	NA	NA	14.53
360 ONE Quant Fund-Reg(G)	Large-Growth	29-Nov-2021	74.04	33.98	NA	NA	NA	19.33
Bandhan Transportation and Logistics Fund-Reg(G)	Large-Growth	25-Oct-2022	363.80	31.84	NA	NA	NA	29.73
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	1,228.45	28.68	NA	NA	NA	25.93
Tata Business Cycle Fund-Reg(G)	Large-Growth	04-Aug-2021	1,457.66	26.24	NA	NA	NA	20.00
HDFC Business Cycle Fund-Reg(G)	Large-Growth	30-Nov-2022	2,846.12	22.15	NA	NA	NA	21.79
Baroda BNP Paribas Business Cycle Fund-Reg(G)	Large-Growth	15-Sep-2021	387.82	21.46	NA	NA	NA	11.15
Kotak Business Cycle Fund-Reg(G)	Large-Growth	28-Sep-2022	2,433.55	15.80	NA	NA	NA	16.24
Aditya Birla SL Business Cycle Fund-Reg(G)	Large-Growth	03-Dec-2021	1,506.26	11.53	NA	NA	NA	9.88
Mahindra Manulife Business Cycle Fund-Reg(G)	Large-Growth	11-Sep-2023	520.22	NA	NA	NA	NA	8.72
Axis Business Cycles Fund-Reg(G)	Large-Growth	22-Feb-2023	2,627.85	NA	NA	NA	NA	28.50
Nippon India Innovation Fund-Reg(G)	Large-Growth	28-Aug-2023	1,072.41	NA	NA	NA	NA	8.49
UTI Innovation Fund-Reg(G)	Large-Growth	13-Oct-2023	511.21	NA	NA	NA	NA	3.50
Union Innovation & Opp Fund-Reg(G)	Large-Growth	06-Sep-2023	549.09	NA	NA	NA	NA	3.30
Samco Active Momentum Fund-Reg(G)	Large-Growth	05-Jul-2023	476.94	NA	NA	NA	NA	18.70

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