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Fincash » Mutual Funds » TATA Ethical Fund

TATA Ethical Fund - G

NAV  ₹357.935 ↓ -0.90  (-0.25 %) as on 16 Apr 24

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 16.4% since its launch.  Ranked 59 in Sectoral category.  Return for 2023 was 26.7% , 2022 was -6.5% and 2021 was 44.9% .

Below is the key information for TATA Ethical Fund

NAV as on 16 Apr 24₹357.935 ↓ -0.90  (-0.25 %)
Net Assets (AUM) as on 29 Feb 2024 ₹2,343 Cr.
Launch Date24 May 1996
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.92 %
Sharpe Ratio2.101
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹150
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 16 Apr 24

DurationReturns
1 Month 1.6%
3 Month 1.8%
6 Month 12.3%
1 Year 29.6%
3 Year 16.8%
5 Year 17.7%
10 Year
15 Year
Since launch 16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 19₹10,000
31 Mar 20₹8,489
31 Mar 21₹14,093
31 Mar 22₹17,871
31 Mar 23₹17,226
31 Mar 24₹22,372
TATA Ethical Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.06%
Equity96.94%
TATA Ethical Fund Asset Allocation

Sector Allocation

SectorValue
Technology25.76%
Industrials22.36%
Basic Materials14.19%
Consumer Defensive12.14%
Health Care10.79%
Consumer Cyclical8.01%
Utility2.18%
Energy1.51%
TATA Ethical Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jul 19 | INFY
Information Technology Services7%₹175 Cr1,045,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 19 | TCS
Information Technology Services6%₹148 Cr362,620
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 15 | HINDUNILVR
Household & Personal Products5%₹106 Cr439,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH
Information Technology Services4%₹100 Cr602,000
Cummins India Ltd (Industrials)
Equity, Since 31 Mar 12 | 500480
Specialty Industrial Machinery3%₹72 Cr262,000
Siemens Ltd (Industrials)
Equity, Since 31 Jul 14 | 500550
Specialty Industrial Machinery3%₹66 Cr141,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 500425
Building Materials3%₹65 Cr1,080,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Aug 22 | 500103
Specialty Industrial Machinery2%₹53 Cr2,350,000
Biocon Ltd (Healthcare)
Equity, Since 31 Aug 23 | BIOCON
Biotechnology2%₹53 Cr1,900,000
↑ 500,000
Havells India Ltd (Industrials)
Equity, Since 31 Jan 22 | 517354
Electrical Equipment & Parts2%₹51 Cr331,672
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Fund Managers

NameSinceTenure
Abhinav Sharma6 Sep 212.57 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, 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 PlanNAV6 Month1 Year3 Year5 Year
TATA Ethical Fund
Normal Dividend, Reinvestment
₹145.885
↓ -0.37
12.25 %29.57 %16.76 %17.69 %
TATA Ethical Fund
Normal Dividend, Payout
₹145.885
↓ -0.37
12.25 %29.57 %16.76 %17.69 %
TATA Ethical Fund
Growth
₹357.935
↓ -0.90
12.25 %29.57 %16.81 %17.73 %
Data as on 16 Apr 24

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