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 16.2% since its launch. Ranked 59 in Sectoral
category. Return for 2022 was -6.5% , 2021 was 44.9% and 2020 was 26.2% . 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
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
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 | TCSInformation Technology Services 7% ₹117 Cr 363,983 Infosys Ltd (Technology)
Equity, Since 31 Jul 19 | INFYInformation Technology Services 6% ₹98 Cr 785,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 15 | HINDUNILVRHousehold & Personal Products 5% ₹78 Cr 317,000
↑ 12,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECHInformation Technology Services 4% ₹64 Cr 602,000 Siemens Ltd (Industrials)
Equity, Since 31 Jul 14 | SIEMENSSpecialty Industrial Machinery 3% ₹49 Cr 141,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Sep 14 | AMBUJACEMBuilding Materials 3% ₹43 Cr 1,080,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 17 | CARBORUNIVConglomerates 3% ₹42 Cr 388,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 12 | CUMMINSINDSpecialty Industrial Machinery 3% ₹41 Cr 262,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 17 | TECHMInformation Technology Services 3% ₹39 Cr 385,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 20 | PIINDAgricultural Inputs 2% ₹36 Cr 105,000
↑ 10,000
Talk to our investment specialistFund 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