Table of Contents 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 Below is the key information for TATA Ethical Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Ethical Fund - G
Scheme Objective
CAGR return of 16.8% since its launch. Ranked 59 in Sectoral category. Return for 2023 was 26.7% , 2022 was -6.5% and 2021 was 44.9% . NAV as on 26 Jul 24 ₹422.457 ↑ 4.85 (1.16 %) Net Assets (AUM) as on 30 Jun 2024 ₹2,817 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 1.92 % Sharpe Ratio 1.907 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24 Duration Returns 1 Month 5.1% 3 Month 14.5% 6 Month 20.2% 1 Year 35.4% 3 Year 17.9% 5 Year 22.8% 10 Year 15 Year Since launch 16.8% Historical Annual Returns
Year Returns 2023 26.7% 2022 -6.5% 2021 44.9% 2020 26.2% 2019 3% 2018 -5.9% 2017 36.2% 2016 -5.6% 2015 7.2% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,795 30 Jun 21 ₹16,050 30 Jun 22 ₹16,114 30 Jun 23 ₹19,500 30 Jun 24 ₹25,552 
Asset Allocation
Asset Class Value Cash 2.58% Equity 97.42% 
Sector Allocation
Sector Value Technology 23.35% Industrials 20.56% Basic Materials 14.31% Health Care 11.97% Consumer Defensive 11.38% Consumer Cyclical 9.17% Utility 2.96% Energy 2.25% Communication Services 1.2% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jul 19 | INFYInformation Technology Services 8% ₹224 Cr 1,430,000
↑ 235,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 19 | TCSInformation Technology Services 5% ₹142 Cr 362,620 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 15 | HINDUNILVRHousehold & Personal Products 4% ₹109 Cr 439,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 12 | CUMMINSINDSpecialty Industrial Machinery 4% ₹104 Cr 262,000 Siemens Ltd (Industrials)
Equity, Since 31 Jul 14 | SIEMENSSpecialty Industrial Machinery 3% ₹97 Cr 126,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | 532281Information Technology Services 3% ₹88 Cr 602,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Sep 14 | AMBUJACEMBuilding Materials 3% ₹72 Cr 1,080,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 17 | CARBORUNIVConglomerates 2% ₹65 Cr 388,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Aug 22 | BHELSpecialty Industrial Machinery 2% ₹62 Cr 2,050,000 Havells India Ltd (Industrials)
Equity, Since 31 Jan 22 | HAVELLSElectrical Equipment & Parts 2% ₹60 Cr 331,672
Talk to our investment specialistFund Managers
Name Since Tenure Abhinav Sharma 6 Sep 21 2.82 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 ₹172.183
↑ 1.98 20.21 % 35.44 % 17.85 % 22.81 % TATA Ethical Fund
Normal Dividend, Payout ₹172.183
↑ 1.98 20.21 % 35.44 % 17.85 % 22.81 % TATA Ethical Fund
Growth ₹422.457
↑ 4.85 20.21 % 35.44 % 17.89 % 22.84 % Data as on 26 Jul 24
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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