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Tata Ethical Fund-Reg(G)

As on Oct-09-2024 change fund
427.36  up3.15 (0.74%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)233.36387.40491.27473.55615.00
Net Assets(Rs Crores) (as on 31-Mar-2024) 466.12 801.78 1268.75 1526.43 2370.48
Scheme Returns(%)(Absolute)-14.9871.5526.10-3.9829.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/3517/4711/5740/6158/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.728.40NANA
2023-202411.713.989.681.93
2022-2023-11.029.66-0.70-0.52
2021-202212.3910.895.48-3.54
2020-202113.8712.2317.8410.23
Top 10 holdings
company (%)
Tata Consultancy Services Ltd.5.48 
Hindustan Unilever Ltd.5.06 
HCL Technologies Ltd.3.95 
Cummins India Ltd.2.99 
Siemens Ltd.2.74 
SRF Ltd.2.73 
Ultratech Cement Ltd.2.41 
Dr. Reddy's Laboratories Ltd.2.39 
Alkem Laboratories Ltd.2.17 
Cipla Ltd.2.16 

Category

Thematic Fund

Launch Date

24-May-96

ISIN Code

INF277K01956

Scheme Benchmark

NIFTY500 SHARIAH - TRI

AUM ( in Cr.)

3,329.71

portfolio price to book value

10.54

investing style?

Large Growth

fund manager?

Abhinav Sharma

inception date (regular plan)

24-May-96

expense ratio (regular plan) %

1.91

Top 10 sectors
sectors (%)
IT - Software18.76
Pharmaceuticals & Drugs12.38
Household & Personal Products9.56
Electric Equipment4.75
Cement & Construction Materials4.32
Industrial Gases & Fuels3.60
Auto Ancillary3.25
Diesel Engines2.99
Chemicals2.73
Gas Transmission/Marketing2.40

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,329.7135.2914.4022.3514.2816.37
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,895.7961.7034.78NANA29.72
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,435.7167.9132.7129.9917.8513.35
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20212,634.5651.0529.79NANA29.58
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,923.6156.0128.7626.3314.0617.66
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20005,610.3763.2526.6129.0618.0214.01
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201924,792.5543.0025.3929.61NA24.42
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-20141,003.4555.5023.7824.4115.6415.72
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009255.1241.2215.9022.1614.1618.37
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201994.6034.9112.8920.11NA19.18
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,124.8930.268.9017.40NA16.42
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021552.1657.78NANANA27.06
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,199.7157.35NANANA50.57
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023858.2847.51NANANA40.48
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,275.2744.75NANANA40.80
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023881.4442.68NANANA35.65
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,816.3141.49NANANA26.26
Tata Housing Opportunities Fund-Reg(G)Large-Growth 02-Sep-2022657.8635.46NANANA27.07
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,947.51NANANANA1.01
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,767.98NANANANA30.30
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,533.19NANANANA2.69
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20248,173.79NANANANA2.08
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20236,517.72NANANANA46.30
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202413,630.95NANANANA10.92
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,493.71NANANANA8.15
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,251.63NANANANA27.49
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,027.71NANANANA16.24
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024593.45NANANANA22.11
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024603.75NANANANA-0.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
436.49
52 Week Low
304.48
portfolio characteristics
As on 30-Sep-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
32.55 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.8255
Semi Standard Deviation [%]
0.4861
Beta [%]
0.7317
Sharp Ratio [%]
0.7201
R-Square [%]
0.8092
Expense Ratio [%]
1.9100
AVG Ratio [%]
0.1232
Other Ratios
Jenson Ratio [%]
0.0548
Treynor Ratio [%]
0.1459
Turnover Ratio [%]
32.5500
FAMA Ratio [%]
0.0665
SORTINO Ratio [%]
0.2196
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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