TATA Ethical Fund - G

NAV ₹299.483 ↑ 2.24 (0.75 %) as on 7 Jun 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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.

TATA Ethical Fund is a Equity - Sectoral fund launched on 24 May 96. It is a fund with Moderately High risk and has given a CAGR return of 16.2% since its launch. Ranked 59 in Sectoral category. Return for 2022 was -6.5% , 2021 was 44.9% and 2020 was 26.2% .

Below is the key information for TATA Ethical Fund

NAV as on 7 Jun 23	₹299.483 ↑ 2.24 (0.75 %)
Net Assets (AUM) as on 30 Apr 2023	₹1,570 Cr.
Launch Date	24 May 1996
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	0.0
Expense Ratio	0.0 %
Sharpe Ratio	-0.303
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹150
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23

Duration	Returns
1 Month	6.4%
3 Month	7.9%
6 Month	4.6%
1 Year	15.2%
3 Year	25.7%
5 Year	13.7%
10 Year
15 Year
Since launch	16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-6.5%
2021	44.9%
2020	26.2%
2019	3%
2018	-5.9%
2017	36.2%
2016	-5.6%
2015	7.2%
2014	41.5%

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹10,025
31 May 20	₹9,174
31 May 21	₹15,009
31 May 22	₹16,805
31 May 23	₹18,566

Asset Allocation

Asset Class	Value
Cash	3.14%
Equity	96.86%

Sector Allocation

Sector	Value
Technology	26.46%
Industrials	22.66%
Basic Materials	15.13%
Consumer Defensive	12.11%
Consumer Cyclical	10.99%
Health Care	8.38%
Utility	1.13%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Tata Consultancy Services Ltd Shs Dematerialised (Technology) Equity, Since 31 Jul 19 \| TCS	Information Technology Services	7%	₹117 Cr	363,983
Infosys Ltd (Technology) Equity, Since 31 Jul 19 \| INFY	Information Technology Services	6%	₹98 Cr	785,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 15 \| HINDUNILVR	Household & Personal Products	5%	₹78 Cr	317,000 ↑ 12,000
HCL Technologies Ltd (Technology) Equity, Since 31 Aug 19 \| HCLTECH	Information Technology Services	4%	₹64 Cr	602,000
Siemens Ltd (Industrials) Equity, Since 31 Jul 14 \| SIEMENS	Specialty Industrial Machinery	3%	₹49 Cr	141,000
Ambuja Cements Ltd (Basic Materials) Equity, Since 30 Sep 14 \| AMBUJACEM	Building Materials	3%	₹43 Cr	1,080,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Jun 17 \| CARBORUNIV	Conglomerates	3%	₹42 Cr	388,000
Cummins India Ltd (Industrials) Equity, Since 31 Mar 12 \| CUMMINSIND	Specialty Industrial Machinery	3%	₹41 Cr	262,000
Tech Mahindra Ltd (Technology) Equity, Since 30 Sep 17 \| TECHM	Information Technology Services	3%	₹39 Cr	385,000
PI Industries Ltd (Basic Materials) Equity, Since 31 Mar 20 \| PIIND	Agricultural Inputs	2%	₹36 Cr	105,000 ↑ 10,000

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Fund Managers

Name	Since	Tenure
Abhinav Sharma	6 Sep 21	1.65 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Tata Mutual Fund	1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
TATA Ethical Fund Normal Dividend, Reinvestment	₹122.06 ↑ 0.91	4.6 %	15.13 %	25.61 %	11.7 %
TATA Ethical Fund Normal Dividend, Payout	₹122.06 ↑ 0.91	4.6 %	15.13 %	25.61 %	11.7 %
TATA Ethical Fund Growth	₹299.483 ↑ 2.24	4.63 %	15.19 %	25.67 %	13.68 %
Data as on 7 Jun 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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