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Fund Overview

Tata Ethical Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

431.46

Inception Date

24-05-1996

Category

Equity Theme - Shariah
Investment Objectives

To provide income distribution and medium to long term capital gains while at all times emphasising the importance of capital appreciation

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Ethical Fund - (G) 13.24 20.03 36.92 17.21 23.54 14.75 16.20
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 Shariah TRI)

1Lakh investment Grown to 1.37 Lakh

10,000 investment Grown to 2.37 Lakh

1Lakh investment Grown to 1.46 Lakh

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Key Parameters
AUM(₹ Cr.) 3,093
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.57
Benchmark Nifty 500 Shariah TRI
Fund Manager Abhinav Sharma
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
TCS Equity 362620 159.02
Hind. Unilever Equity 519000 140.42
HCL Technologies Equity 732000 120.24
Cummins India Equity 262000 100.93
Siemens Equity 126000 89.87
Carborundum Uni. Equity 388000 66.69
B H E L Equity 2050000 64.63
Alkem Lab Equity 119273 63.33
Shree Cement Equity 22500 62.42
Havells India Equity 331672 61.35
Tech Mahindra Equity 385000 59.84
SRF Equity 214174 56.65
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Ethical Fund 3,092.70 36.92 17.21 23.54 16.20 24-May-1996 0.6965 3.68
Taurus Ethical Fund 223.67 46.65 19.32 23.26 18.64 06-Apr-2009 0.5735 3.75