Reliabull Wealth Managers Pvt. Ltd.

Tata Ethical Fund-Reg(G)

As on Apr-18-2024 change fund

356.63

-1.30 (-0.36%)

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	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	233.36	387.40	491.27	473.55	615.00
Net Assets(Rs Crores) (as on 31-Mar-2024)	466.12	801.78	1268.75	1526.43	2370.48
Scheme Returns(%)(Absolute)	-14.98	71.55	26.10	-3.98	29.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/35	17/47	11/57	40/61	58/82

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

financial year	Q1	Q2	Q3	Q4
2023-2024	11.71	3.98	9.68	1.93
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.	6.60
Tata Consultancy Services Ltd.	5.93
Hindustan Unilever Ltd.	4.19
HCL Technologies Ltd.	3.92
Cummins India Ltd.	3.32
Siemens Ltd.	3.20
Ambuja Cements Ltd.	2.79
Bharat Heavy Electricals Ltd.	2.45
Havells India Ltd.	2.12
Biocon Ltd.	2.12

Top 10 sectors

sectors	(%)
IT - Software	25.21
Pharmaceuticals & Drugs	11.35
Household & Personal Products	8.40
Electric Equipment	6.26
Cement & Construction Materials	4.69
Industrial Gases & Fuels	3.46
Diesel Engines	3.32
Pesticides & Agrochemicals	3.03
Chemicals	2.57
Engineering - Industrial Equipments	2.45

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	2,370.48	29.97	16.62	17.68	14.59	15.91
Aditya Birla SL PSU Equity Fund-Reg(G)	Large-Blend	30-Dec-2019	3,403.63	95.90	44.12	NA	NA	31.95
Invesco India PSU Equity Fund(G)	Large-Growth	18-Nov-2009	858.92	82.77	38.65	26.41	19.06	12.78
ICICI Pru India Opp Fund(G)	Large-Growth	15-Jan-2019	17,992.31	49.22	30.94	21.87	NA	23.07
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	2,950.35	69.01	27.45	22.26	18.89	13.35
UTI Transportation & Logistics Fund-Reg(G)	Large-Growth	16-Apr-2004	3,107.87	57.18	27.02	18.46	17.27	17.09
HSBC Business Cycles Fund-Reg(G)	Large-Growth	20-Aug-2014	764.45	44.00	23.24	18.24	NA	13.92
Taurus Ethical Fund-Reg(G)	Large-Growth	20-Mar-2009	165.61	45.63	17.68	17.69	15.01	17.68
SBI ESG Exclusionary Strategy Fund-Reg(G)	Large-Growth	01-Jan-1991	5,525.30	28.55	15.43	14.44	14.44	14.52
Edelweiss Recently Listed IPO Fund-Reg(G)	Large-Growth	22-Feb-2018	897.42	43.61	15.42	21.23	NA	14.68
Quantum ESG Best In Class Strategy Fund-Reg(G)	Large-Growth	12-Jul-2019	80.08	29.53	13.43	NA	NA	16.98
DSP Quant Fund-Reg(G)	Large-Growth	10-Jun-2019	1,212.50	21.93	10.72	NA	NA	14.11
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	1,895.97	66.98	NA	NA	NA	32.01
360 ONE Quant Fund-Reg(G)	Large-Growth	29-Nov-2021	143.90	60.24	NA	NA	NA	23.07
Bandhan Transportation and Logistics Fund-Reg(G)	Large-Growth	25-Oct-2022	436.15	54.76	NA	NA	NA	35.04
Tata Business Cycle Fund-Reg(G)	Large-Growth	04-Aug-2021	2,049.07	50.23	NA	NA	NA	22.11
Kotak Business Cycle Fund-Reg(G)	Large-Growth	28-Sep-2022	2,373.33	31.73	NA	NA	NA	18.69
HDFC Business Cycle Fund-Reg(G)	Large-Growth	30-Nov-2022	2,938.19	30.96	NA	NA	NA	20.30
Nippon India Innovation Fund-Reg(G)	Large-Growth	28-Aug-2023	1,354.69	NA	NA	NA	NA	20.38
Baroda BNP Paribas Innovation Fund-Reg(G)	Large-Growth	05-Mar-2024	981.95	NA	NA	NA	NA	3.45
Canara Rob Manufacturing Fund-Reg(G)	Large-Growth	11-Mar-2024	1,123.40	NA	NA	NA	NA	3.30
Axis India Manufacturing Fund-Reg(G)	Large-Growth	21-Dec-2023	4,360.55	NA	NA	NA	NA	17.30
Mahindra Manulife Business Cycle Fund-Reg(G)	Large-Growth	11-Sep-2023	733.78	NA	NA	NA	NA	28.72
Samco Active Momentum Fund-Reg(G)	Large-Growth	05-Jul-2023	745.73	NA	NA	NA	NA	26.50
Union Innovation & Opp Fund-Reg(G)	Large-Growth	06-Sep-2023	600.98	NA	NA	NA	NA	12.80

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