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Tata Ethical Fund-Reg(G)

As on Jun-28-2022 change fund
255.48  up0.84 (0.33%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)271.25274.90233.36387.40491.27
Net Assets(Rs Crores) (as on 31-Mar-2022) 480.90 553.37 466.12 801.78 1268.75
Scheme Returns(%)(Absolute)13.33-0.20-14.9871.5526.10
B'mark Returns(%)(Absolute)14.85-0.62-18.0682.5121.03
Category Rank77/35321/2812/3517/4711/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.3910.895.48-3.54
2020-202113.8712.2317.8410.23
2019-2020-1.310.791.82-16.18
2018-2019-0.87-1.582.191.66
2017-20182.184.4613.29-5.65
Top 10 holdings
company (%)
Tata Consultancy Services Ltd.8.17 
Infosys Ltd.7.70 
Hindustan Unilever Ltd.5.37 
HCL Technologies Ltd.5.01 
Tech Mahindra Ltd.3.26 
Tata Elxsi Ltd.3.22 
Ambuja Cements Ltd.3.19 
Tata Consumer Products Ltd.2.55 
Siemens Ltd.2.51 
Carborundum Universal Ltd.2.24 

Category

Thematic Fund

Launch Date

24-May-96

ISIN Code

INF277K01956

Scheme Benchmark

NA

AUM ( in Cr.)

1,249.67

portfolio price to book value

9.41

investing style?

Large Growth

fund manager?

Abhinav Sharma

inception date (regular plan)

24-May-96

expense ratio (regular plan) %

2.20

Top 10 sectors
sectors (%)
IT - Software32.05
Pharmaceuticals & Drugs8.26
Household & Personal Products8.20
Cement & Construction Materials5.19
Electric Equipment4.77
Textile2.87
Tea/Coffee2.55
Paints2.37
Abrasives2.24
Diesel Engines2.15

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

to go
  • 1M
  • 3M
  • 6M
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  • 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-19961,249.672.0217.6912.8715.1015.62
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018981.53-5.1220.64NANA11.27
DSP Quant Fund-Reg(G)Mid-Growth 10-Jun-20191,283.40-5.5813.16NANA12.31
Nippon India Quant Fund(G)Mid-Growth 18-Apr-200831.53-0.2911.909.5811.229.49
Franklin India Opportunities Fund(G)Mid-Growth 21-Feb-2000603.10-5.7610.908.8813.7710.97
SBI Magnum Equity ESG Fund-Reg(G)Mid-Growth 01-Jan-19914,246.33-0.2410.8110.7513.4314.16
L&T Business Cycle Fund-Reg(G)Mid-Growth 20-Aug-2014519.420.168.946.57NA9.64
HDFC Housing Opp Fund-Reg(G)Mid-Growth 06-Dec-20171,191.08-4.744.50NANA2.57
Quant ESG Equity Fund-Reg(G)Mid-Growth 05-Nov-202075.9916.31NANANA44.58
ICICI Pru Business Cycle Fund(G)Mid-Growth 18-Jan-20215,145.325.81NANANA14.86
Mirae Asset ESG Sector Leaders ETFMid-Growth 18-Nov-2020158.95-1.21NANANA11.62
Invesco India ESG Equity Fund-Reg(G)Mid-Growth 20-Mar-2021739.99-2.24NANANA7.23
Axis Special Situations Fund-Reg(G)Mid-Growth 24-Dec-20201,918.49-3.25NANANA6.71
Kotak Pioneer Fund-Reg(G)Mid-Growth 25-Oct-20191,567.07-3.80NANANA19.61
Quantum India ESG Equity Fund-Reg(G)Mid-Growth 12-Jul-201957.77-4.21NANANA14.68
Aditya Birla SL ESG Fund-Reg(G)Mid-Growth 24-Dec-2020962.59-5.32NANANA5.55
Baroda BNP Paribas Business Cycle Fund-Reg(G)Mid-Growth 15-Sep-2021910.33NANANANA-12.28
Tata Business Cycle Fund-Reg(G)Mid-Growth 04-Aug-2021927.22NANANANA-2.69
IIFL Quant Fund-Reg(G)Mid-Growth 29-Nov-202195.34NANANANA-12.62
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 12% of original cost of invesment and 1% for more than 12% original cost of investment on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
301.61
52 Week Low
243.82
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
25.45 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.3056
Semi Standard Deviation [%]
0.6858
Beta [%]
0.7809
Sharp Ratio [%]
-0.0178
R-Square [%]
0.8427
Expense Ratio [%]
2.2000
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
0.0061
Treynor Ratio [%]
0.0026
Turnover Ratio [%]
25.4500
FAMA Ratio [%]
0.0051
SORTINO Ratio [%]
-0.0076
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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

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