Mutual Fund

Fund Card

Tata Ethical Fund-Reg(G)

very highequity

436.49 0.74(0.17%) NAV as on 13 Sep 2024

4.88 % 1 M

34.27 % 1 Y

15.88 % 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 31 Aug, 2024

Age :

28 yrs 3 m

Since 24 05 ,1996

Exit Load :

0.5%

AUM :

3,231.75 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.61

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Abhinav Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Others 11.33 %

Equity 88.67 %

TOP HOLDINGS

Tata Consultancy Services Ltd.5.11 %

Hindustan Unilever Ltd.4.46 %

HCL Technologies Ltd.3.97 %

Cummins India Ltd.3.04 %

Siemens Ltd.2.69 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	18.04
Pharmaceuticals & Drugs	10.88
Household & Personal Products	8.86
Electric Equipment	4.64
Cement & Construction Materials	3.51

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 HighEquity436.490.74(0.17%)NAV As on 16 Sep, 2024	24-May-1996Inception Date	3,231.75AUM In Cr.	34.27%1Y	15.88%3Y	23.55%5Y	16.50%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity65.98-0.13(-0.20%)NAV As on 16 Sep, 2024	18-Nov-2009Inception Date	1,593.41AUM In Cr.	70.84%1Y	35.82%3Y	30.81%5Y	13.57%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.37-0.04(-0.16%)NAV As on 16 Sep, 2024	30-Apr-2021Inception Date	2,702.18AUM In Cr.	50.15%1Y	31.46%3Y	NA%5Y	31.67%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity279.78-0.02(-0.01%)NAV As on 16 Sep, 2024	16-Apr-2004Inception Date	3,843.10AUM In Cr.	51.01%1Y	31.20%3Y	26.89%5Y	17.71%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity257.990.18(0.07%)NAV As on 16 Sep, 2024	21-Feb-2000Inception Date	5,381.37AUM In Cr.	66.11%1Y	28.60%3Y	30.39%5Y	14.13%Since Inception