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Scheme Profile

Tata Ethical Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,490
Inception Date
24-05-1996
Category
Equity - Thematic - Shariah

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 378.5303 (17-May-2024) / 288.7878 (24-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 378.53 ( 1.78) ( 0.47 %)
  • Benchmark
  • Nifty 500 Shariah TRI
  • Fund Manager
  • Abhinav Sharma
  • Value of () 1,00,000 since inception
  • 37,85,303
  • Entry Load
  • Nil
  • Exit Load
  • 0.50% if redeemed/switched out on or before 90 days from the date of allotment.
  • Expense Ratio (%)
  • 2.57
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.99 times
  • Portfolio P/B
  • 10.64 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 8.26

Risk Factors

  • Jenson's Alpha
  • 1.10
  • Standard Deviation
  • 3.68
  • Beta
  • 0.90
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 Shariah TRI
  • 7.13
  • 1.98
  • 17.99
  • 37.46
  • 17.11
  • 20.70
  • 16.54
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 10,95,000
  • 6.25
  • Tata Consultancy Services Ltd
  • Equity
  • 3,62,620
  • 5.56
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.33
  • Hindustan Unilever Ltd
  • Equity
  • 4,39,000
  • 3.93
  • Cummins India Ltd
  • Equity
  • 2,62,000
  • 3.45

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 30,97,293
  • 24.58
  • Pharmaceuticals
  • 26,66,568
  • 12.33
  • FMCG
  • 15,91,020
  • 9.68
  • Capital Goods - Electrical Equipment
  • 25,26,000
  • 7.20
  • Capital Goods-Non Electrical Equipment
  • 6,50,000
  • 5.92

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.24 8.24 7.66 2.40 2,489.80
2023 26.59 26.58 24.63 18.10 2,197.15
2022 -7.25 -7.28 -5.13 2.80 1,461.24
2021 43.65 43.62 38.94 21.69 1,217.86
2020 25.99 25.98 35.71 15.60 720.94
2019 3.05 2.55 2.88 13.79 562.98
2018 -5.54 -5.55 -7.01 6.67 544.93
2017 35.41 35.40 43.63 28.06 505.08
2016 -5.75 -5.76 4.92 1.78 459.63
2015 7.17 7.16 6.79 -5.05 413.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.55 1.55 2.30 1.91 2,370.48
Dec-2023 9.88 9.88 12.40 10.27 2,197.15
Sep-2023 4.31 4.31 6.61 0.96 1,897.99
Jun-2023 11.74 11.74 10.61 9.49 1,752.56

Peer Comparison

Asset Allocation

Sector Allocation

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