Reliabull Wealth Managers Pvt. Ltd.

Tata Ethical Fund-Reg(G)

As on Mar-27-2023 change fund

268.45

-0.57 (-0.21%)

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 24-Mar-2023)	274.90	233.36	387.40	491.27	465.88
Net Assets(Rs Crores) (as on 24-Mar-2023)	553.37	466.12	801.78	1268.75	1501.21
Scheme Returns(%)(Absolute)	-0.20	-14.98	71.55	26.10	-5.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/28	12/35	17/47	11/57	43/60

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-11.02	9.66	-0.70	NA
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
2018-2019	-0.87	-1.58	2.19	1.66

Top 10 holdings

company	(%)
Tata Consultancy Services Ltd.	8.03
Infosys Ltd.	7.43
Hindustan Unilever Ltd.	4.84
HCL Technologies Ltd.	4.32
Siemens Ltd.	3.05
Cummins India Ltd.	2.74
Carborundum Universal Ltd.	2.53
Tech Mahindra Ltd.	2.53
Ambuja Cements Ltd.	2.46
Ultratech Cement Ltd.	2.23

Top 10 sectors

sectors	(%)
IT - Software	29.40
Household & Personal Products	8.01
Pharmaceuticals & Drugs	8.00
Electric Equipment	5.31
Cement & Construction Materials	4.69
Diesel Engines	2.74
Tyres & Allied	2.60
Abrasives	2.53
Diversified	2.42
Plastic Products	2.23

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	1,501.21	-3.86	26.97	11.40	14.23	15.37
ICICI Pru India Opp Fund(G)	Large-Growth	15-Jan-2019	7,644.12	10.36	40.04	NA	NA	16.93
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	657.48	7.43	30.94	10.20	14.61	11.26
HSBC Business Cycles Fund-Reg(G)	Large-Growth	20-Aug-2014	535.90	5.29	28.81	7.34	NA	10.32
Edelweiss Recently Listed IPO Fund-Reg(G)	Large-Growth	22-Feb-2018	859.99	-15.35	27.09	10.37	NA	8.83
Nippon India Quant Fund(G)	Large-Growth	18-Apr-2008	34.66	2.13	26.47	10.62	11.68	9.82
Quantum India ESG Equity Fund-Reg(G)	Large-Growth	12-Jul-2019	61.25	-1.37	25.75	NA	NA	13.10
SBI Magnum Equity ESG Fund-Reg(G)	Large-Growth	01-Jan-1991	4,456.46	-3.24	23.33	10.74	12.92	14.00
DSP Quant Fund-Reg(G)	Large-Growth	10-Jun-2019	1,225.74	-5.19	21.22	NA	NA	11.28
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	439.45	12.29	NA	NA	NA	15.06
Tata Business Cycle Fund-Reg(G)	Large-Growth	04-Aug-2021	890.81	4.10	NA	NA	NA	5.79
Aditya Birla SL Business Cycle Fund-Reg(G)	Large-Growth	03-Dec-2021	1,904.89	-0.20	NA	NA	NA	-2.00
Baroda BNP Paribas Business Cycle Fund-Reg(G)	Large-Growth	15-Sep-2021	489.16	-1.31	NA	NA	NA	-2.54
IIFL Quant Fund-Reg(G)	Large-Growth	29-Nov-2021	61.43	-2.46	NA	NA	NA	-2.12
Invesco India ESG Equity Fund-Reg(G)	Large-Growth	20-Mar-2021	608.76	-9.87	NA	NA	NA	5.91
HDFC Business Cycle Fund-Reg(G)	Large-Growth	30-Nov-2022	2,386.69	NA	NA	NA	NA	-5.55
Bandhan Transportation and Logistics Fund-Reg(G)	Large-Growth	25-Oct-2022	247.27	NA	NA	NA	NA	-4.09
Axis Business Cycles Fund-Reg(G)	Large-Blend	22-Feb-2023	2,089.12	NA	NA	NA	NA	-1.60
Kotak Business Cycle Fund-Reg(G)	Large-Growth	28-Sep-2022	2,234.95	NA	NA	NA	NA	-5.16

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