Mutual Fund

Fund Card

Tata Ethical Fund-Reg(G)

very highequity

394.80 -7.26(-1.81%) NAV as on 20 Dec 2024

0.61 % 1 M

17.35 % 1 Y

12.84 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is 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.

SCHEME DETAILS

Expenses Ratio :

1.91

As on 30 Nov, 2024

Age :

28 yrs 6 m

Since 24 05 ,1996

Exit Load :

0.5%

AUM :

3,288.81 Crs

Lock-in :

0.50% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.27

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Abhinav Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 7.52 %

Equity 92.48 %

TOP HOLDINGS

Tata Consultancy Services Ltd.6.20 %

Hindustan Unilever Ltd.4.32 %

HCL Technologies Ltd.4.11 %

Siemens Ltd.2.90 %

Ultratech Cement Ltd.2.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	18.77
Pharmaceuticals & Drugs	12.19
Household & Personal Products	8.18
Cement & Construction Materials	4.71
Electric Equipment	4.63

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	233.36	387.40	491.27	473.55	615.00
Net Assets(Rs Crores) (as on 31-Mar-2024)	466.12	801.78	1268.75	1526.43	2370.48
Scheme Returns(%)(Absolute)	-14.98	71.55	26.10	-3.98	29.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/35	17/47	11/57	40/61	58/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Ethical Fund-Reg(G)Very HighEquity394.80-7.26(-1.81%)NAV As on 20 Dec, 2024	24-May-1996Inception Date	3,288.81AUM In Cr.	17.35%1Y	12.84%3Y	19.61%5Y	15.92%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.57-1.52(-2.45%)NAV As on 20 Dec, 2024	18-Nov-2009Inception Date	1,344.86AUM In Cr.	33.71%1Y	34.91%3Y	27.14%5Y	12.67%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.67-4.60(-1.81%)NAV As on 20 Dec, 2024	21-Feb-2000Inception Date	5,904.85AUM In Cr.	41.69%1Y	29.33%3Y	27.67%5Y	13.83%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.38-0.47(-1.39%)NAV As on 20 Dec, 2024	15-Jan-2019Inception Date	24,785.97AUM In Cr.	25.73%1Y	27.38%3Y	26.14%5Y	22.52%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity21.97-0.36(-1.63%)NAV As on 20 Dec, 2024	30-Apr-2021Inception Date	2,345.99AUM In Cr.	20.24%1Y	27.15%3Y	NA%5Y	24.11%Since Inception