fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » TATA Ethical Fund

TATA Ethical Fund - G

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

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 Date24 May 1996
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio0.0
Expense Ratio0.0 %
Sharpe Ratio-0.303
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 7 Jun 23

DurationReturns
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

YearReturns
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

DateValue
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
TATA Ethical Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.14%
Equity96.86%
TATA Ethical Fund Asset Allocation

Sector Allocation

SectorValue
Technology26.46%
Industrials22.66%
Basic Materials15.13%
Consumer Defensive12.11%
Consumer Cyclical10.99%
Health Care8.38%
Utility1.13%
TATA Ethical Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jul 19 | TCS
Information Technology Services7%₹117 Cr363,983
Infosys Ltd (Technology)
Equity, Since 31 Jul 19 | INFY
Information Technology Services6%₹98 Cr785,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 15 | HINDUNILVR
Household & Personal Products5%₹78 Cr317,000
↑ 12,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH
Information Technology Services4%₹64 Cr602,000
Siemens Ltd (Industrials)
Equity, Since 31 Jul 14 | SIEMENS
Specialty Industrial Machinery3%₹49 Cr141,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Sep 14 | AMBUJACEM
Building Materials3%₹43 Cr1,080,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 17 | CARBORUNIV
Conglomerates3%₹42 Cr388,000
Cummins India Ltd (Industrials)
Equity, Since 31 Mar 12 | CUMMINSIND
Specialty Industrial Machinery3%₹41 Cr262,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 17 | TECHM
Information Technology Services3%₹39 Cr385,000
PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 20 | PIIND
Agricultural Inputs2%₹36 Cr105,000
↑ 10,000
1 - 10 of 56
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Abhinav Sharma6 Sep 211.65 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
₹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.