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Partner With Us NRI

Jun 19, 2024


Category

Equity

AUM (Cr.)

2,566.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

21.82

Beta Ratio

0.00

Fund Manager

Abhinav Sharma

Inception Date

Nov 06, 2003

Risk Level

Very High

Investment Objective

To provide income distribution and medium to long term capital gains while at all times emphasising the importance of capital appreciation

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Ethical Fund - (IDCW) 5.45 16.41 31.18 17.53 20.68 17.71
Benchmark - Nifty 500 Shariah 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 6.11 20.99 45.93 21.67 21.61 21.41
Category Rank 9/4 4/4 7/4 8/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Banking & Financial Services Fund-Reg (IDCW) 10.7431 1.41 0.00 0.00 0.00 36.62 2.25 500.00 invest
Groww Banking & Financial Services Fund-Reg (G) 10.7431 1.41 0.00 0.00 0.00 36.62 2.25 500.00 invest
ICICI Pru Banking & Financial Services (IDCW) 32.7300 1.33 20.09 13.28 11.20 7,107.43 1.85 5,000.00 invest
ICICI Pru Banking & Financial Services (G) 116.4900 1.32 20.10 13.24 11.41 7,107.43 1.85 5,000.00 invest
Invesco India PSU Equity Fund (G) 67.1600 -2.18 99.65 41.76 31.04 1,137.59 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys May 31, 2024 168.12 6.55 8.08
Net CA & Others-Net CA & Others May 31, 2024 160.90 6.24 48.96
Equity-TCS May 31, 2024 133.12 5.19 -3.92
Equity-Hind. Unilever May 31, 2024 102.25 3.98 4.42
Equity-Cummins India May 31, 2024 93.04 3.63 8.42
Equity-Siemens May 31, 2024 87.80 3.42 6.59
Equity-HCL Technologies May 31, 2024 79.71 3.11 -3.11
Equity-Ambuja Cements May 31, 2024 68.48 2.67 2.28
Equity-Havells India May 31, 2024 63.26 2.46 14.62
Equity-Carborundum Uni. May 31, 2024 61.82 2.41 12.03

latest news

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...

Jun 01, 2024 09:23

Tata Mutual Fund Announces merger of Tata Banking & PSU Debt Fund Merger into Tata Corporate Bond Fund

Tata Mutual Fund has approved the merger of Tata Banking & PSU Debt Fund Me...

May 14, 2024 11:59

TATA MF Announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Apr 25, 2024 13:48

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Ethical Fund - (IDCW)
Contact Persone : Abhinav Sharma
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com