TATA Ethical Fund - G

NAV ₹362.702 ↑ 1.69 (0.47 %) as on 24 Apr 24

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 16.4% 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 24 Apr 24	₹362.702 ↑ 1.69 (0.47 %)
Net Assets (AUM) as on 31 Mar 2024	₹2,370 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	1.947
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 24 Apr 24

Duration	Returns
1 Month	3.6%
3 Month	3.6%
6 Month	17.4%
1 Year	32.7%
3 Year	18.1%
5 Year	18.2%
10 Year
15 Year
Since launch	16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
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

Asset Allocation

Asset Class	Value
Cash	3.06%
Equity	96.94%

Sector Allocation

Sector	Value
Technology	25.76%
Industrials	22.36%
Basic Materials	14.19%
Consumer Defensive	12.14%
Health Care	10.79%
Consumer Cyclical	8.01%
Utility	2.18%
Energy	1.51%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Jul 19 \| INFY	Information Technology Services	7%	₹175 Cr	1,045,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 19 \| TCS	Information Technology Services	6%	₹148 Cr	362,620
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 15 \| HINDUNILVR	Household & Personal Products	5%	₹106 Cr	439,000
HCL Technologies Ltd (Technology) Equity, Since 31 Aug 19 \| HCLTECH	Information Technology Services	4%	₹100 Cr	602,000
Cummins India Ltd (Industrials) Equity, Since 31 Mar 12 \| 500480	Specialty Industrial Machinery	3%	₹72 Cr	262,000
Siemens Ltd (Industrials) Equity, Since 31 Jul 14 \| 500550	Specialty Industrial Machinery	3%	₹66 Cr	141,000
Ambuja Cements Ltd (Basic Materials) Equity, Since 30 Sep 14 \| 500425	Building Materials	3%	₹65 Cr	1,080,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Aug 22 \| 500103	Specialty Industrial Machinery	2%	₹53 Cr	2,350,000
Biocon Ltd (Healthcare) Equity, Since 31 Aug 23 \| BIOCON	Biotechnology	2%	₹53 Cr	1,900,000 ↑ 500,000
Havells India Ltd (Industrials) Equity, Since 31 Jan 22 \| 517354	Electrical Equipment & Parts	2%	₹51 Cr	331,672

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Fund Managers

Name	Since	Tenure
Abhinav Sharma	6 Sep 21	2.57 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	₹147.828 ↑ 0.69	17.44 %	32.74 %	18.01 %	18.12 %
TATA Ethical Fund Normal Dividend, Payout	₹147.828 ↑ 0.69	17.44 %	32.74 %	18.01 %	18.12 %
TATA Ethical Fund Growth	₹362.702 ↑ 1.69	17.43 %	32.74 %	18.05 %	18.16 %
Data as on 24 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.

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