Mutual Fund

Fund Card

Tata Ethical Fund-Reg(G)

very highequity

430.93 -3.96(-0.91%) NAV as on 06 Sep 2024

4.53 % 1 M

32.2 % 1 Y

15.63 % 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 :

1.92

As on 31 Jul, 2024

Age :

28 yrs 3 m

Since 24 05 ,1996

Exit Load :

0.5%

AUM :

3,092.70 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.81

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Abhinav Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2024

Others 10.84 %

Equity 89.16 %

TOP HOLDINGS

Tata Consultancy Services Ltd.5.14 %

Hindustan Unilever Ltd.4.54 %

HCL Technologies Ltd.3.89 %

Cummins India Ltd.3.26 %

Siemens Ltd.2.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	17.48
Pharmaceuticals & Drugs	10.20
Household & Personal Products	9.00
Electric Equipment	4.89
Cement & Construction Materials	3.79

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 HighEquity430.93-3.96(-0.91%)NAV As on 06 Sep, 2024	24-May-1996Inception Date	3,092.70AUM In Cr.	32.20%1Y	15.63%3Y	23.39%5Y	16.46%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity66.45-1.47(-2.16%)NAV As on 06 Sep, 2024	18-Nov-2009Inception Date	1,663.11AUM In Cr.	74.78%1Y	36.53%3Y	31.62%5Y	13.64%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.00-0.28(-1.11%)NAV As on 06 Sep, 2024	30-Apr-2021Inception Date	2,702.18AUM In Cr.	49.33%1Y	31.86%3Y	NA%5Y	31.39%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity275.99-2.80(-1.00%)NAV As on 06 Sep, 2024	16-Apr-2004Inception Date	3,843.10AUM In Cr.	52.00%1Y	31.56%3Y	27.22%5Y	17.66%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.21-0.23(-0.65%)NAV As on 06 Sep, 2024	15-Jan-2019Inception Date	22,658.80AUM In Cr.	43.66%1Y	29.66%3Y	29.89%5Y	24.97%Since Inception