Tata Ethical Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,669.37 Cr
- Expense Ratio
- 1.64%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 5 Sept 2021
- ISIN
- INF277K01956
- Scheme Code
- SSF
- Fund Scheme ID
- 172
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -3.18% | -3.18% | -37.44% | -32.79% |
| 3 Months | 1.05% | 1.05% | 4.17% | 4.93% |
| 6 Months | 0.58% | 0.58% | 1.14% | -1.90% |
| 1 Year | -5.91% | -5.91% | -5.91% | -5.91% |
| 3 Years | 3.71% | 11.57% | 3.85% | 4.09% |
| 5 Years | 5.49% | 30.66% | 6.13% | 5.56% |
| Since Inception | 14.62% | 6153.80% | 203.09% | 14.64% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.87%
- Cash & Cash Equivalents and Net Assets3.13%
Top Sectors
- IT23.93%
- Healthcare14.81%
- Automobile & Ancillaries12.39%
- FMCG10.43%
- Chemicals7.71%
- Capital Goods3.93%
- Others3.13%
- Consumer Durables3.12%
Holdings
Overview of fund allocations across sectors and securities
IT
Value
₹878.08 Cr
Weightage
23.93%
Healthcare
Value
₹543.43 Cr
Weightage
14.81%
Automobile & Ancillaries
Value
₹454.63 Cr
Weightage
12.39%
FMCG
Value
₹382.71 Cr
Weightage
10.43%
Chemicals
Value
₹282.91 Cr
Weightage
7.71%
Capital Goods
Value
₹144.21 Cr
Weightage
3.93%
Others
Value
₹114.85 Cr
Weightage
3.13%
Consumer Durables
Value
₹114.48 Cr
Weightage
3.12%
Retailing
Value
₹101.27 Cr
Weightage
2.76%
Iron & Steel
Value
₹95.40 Cr
Weightage
2.60%
Construction Materials
Value
₹92.47 Cr
Weightage
2.52%
Crude Oil
Value
₹78.89 Cr
Weightage
2.15%
Non - Ferrous Metals
Value
₹76.69 Cr
Weightage
2.09%
Telecom
Value
₹50.64 Cr
Weightage
1.38%
Abrasives
Value
₹45.87 Cr
Weightage
1.25%
Gas Transmission
Value
₹44.40 Cr
Weightage
1.21%
Textile
Value
₹37.06 Cr
Weightage
1.01%
Business Services
Value
₹34.49 Cr
Weightage
0.94%
Agri
Value
₹27.89 Cr
Weightage
0.76%
Inds. Gases & Fuels
Value
₹26.79 Cr
Weightage
0.73%
Diversified
Value
₹22.75 Cr
Weightage
0.62%
Plastic Products
Value
₹19.81 Cr
Weightage
0.54%
About
Fund Manager(s)
Mr. Abhinav Sharma
Launch Date
5 Sept 2021
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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