Overview (as on 02 Aug 2021)

NAV

₹281.3315

1y returns

58.643%

Fund AUM

₹937 Cr

Expense Ratio

1.26%

Min SIP

₹150

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Tech
36.44%
Industrials
17.88%
Basic Materials
13.60%
Consumer
12.44%
Defensive
8.98%
Health
6.21%
Utilities
3.51%
Energy
0.95%
Size Breakup
Large Cap
67.73%
Mid Cap
28.51%
Small Cap
3.75%

Key Metrics

Beta 

0.0

Std deviation 

15.14%

Sharpe Ratio 

0.62

Holdings

Fund Details

Investment Objectives
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. Tata Ethical Fund aims to generate medium to long term capital growth by investing in equity and equity related instruments of shariah compliant companies.
Scheme Name
Tata Ethical Fund Direct Plan Growth
Scheme Document
Exit Load

For 0 - 365 Days: 1%

After 365 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Ennette Fernandes
Fund House Details
Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912222613782
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India

Other Related Plans

Peer Funds

Tata Ethical Fund Direct Plan Growth

NAV

₹281.3315

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Ennette Fernandes
Ennette Fernandes

leader

Work Experience
"null"
Rupesh Patel
Rupesh Patel

manager

Work Experience
"null"

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