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Fund Overview

Tata Ethical Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

381.51

Inception Date

24-05-1996

Category

Equity Theme - Shariah
Invest
Investment Objectives

The investment objective of the Scheme is to seek capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation. However, there can be no assurance that the investment objective of the scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Tata Ethical Fund - (G) 5.87 -3.31 1.26 13.79 22.00 11.58 15.28
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.06 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.22 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 3,334
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) 2.57
Benchmark Nifty 500 Shariah TRI
Fund Manager Abhinav Sharma
Exit 0.50% if redeemed/switched out on or before 90 days from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Net CA & Others Net CA & Others 8.04
TCS Equity 5.78
Hind. Unilever Equity 4.00
HCL Technologies Equity 3.44
SRF Equity 3.29
B P C L Equity 3.25
UltraTech Cem. Equity 2.87
Shree Cement Equity 2.60
Alkem Lab Equity 2.30
Cummins India Equity 2.28
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Tata Ethical Fund 3,334.30 1.26 13.79 22.00 15.28 24-May-1996 0.3345 4.11
Taurus Ethical Fund 285.40 4.46 17.00 21.37 16.95 06-Apr-2009 0.4691 4.38
Quantum Ethical Fund 51.25 NA NA NA -2.20 20-Dec-2024 -1.269 5.93