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NRI

Dec 12, 2024

Category

Equity

AUM (Cr.)

3,288.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

14.23

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

Invest Now
Nifty 500 Shariah

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) 1.37 5.47 22.99 13.3 21.01 17.44
Benchmark - Nifty 500 Shariah 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.36 9.16 30.85 19.05 23 18.66
Category Rank 6/4 7/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (IDCW) 35.1842 0.93 29.74 10.16 15.56 719.18 2.41 100.00 invest
Nippon India US Equity Opportunities Fund (G) 35.1842 0.93 29.74 10.16 15.56 719.18 2.41 100.00 invest
ICICI Pru MNC Fund (G) 28.7100 0.70 22.54 15.22 22.87 1,743.61 2.12 5,000.00 invest
ICICI Pru MNC Fund (IDCW) 20.1700 0.70 22.56 15.23 22.88 1,743.61 2.12 5,000.00 invest
Edelweiss Recently Listed IPO Fund (IDCW) 28.4394 -1.38 30.63 10.86 24.87 973.95 2.27 100.00 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
Net CA & Others-Net CA & Others Nov 30, 2024 247.22 7.49 5.33
Equity-TCS Nov 30, 2024 203.98 6.20 7.62
Equity-Hind. Unilever Nov 30, 2024 142.03 4.32 -1.27
Equity-HCL Technologies Nov 30, 2024 135.28 4.11 4.64
Equity-Siemens Nov 30, 2024 95.27 2.90 8.38
Equity-UltraTech Cem. Nov 30, 2024 92.01 2.80 1.23
Equity-Cummins India Nov 30, 2024 91.27 2.78 -0.48
Equity-SRF Nov 30, 2024 82.49 2.51 0.97
Equity-Dr Reddy`s Labs Nov 30, 2024 70.94 2.16 -5.64
Equity-Alkem Lab Nov 30, 2024 67.30 2.05 -2.37

latest news

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

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

Dec 02, 2024 09:29

Tata MF launches index fund tracking India`s leading conglomerates

Tata Asset Management has launched the Tata BSE Select Business Group Index...

Nov 25, 2024 16:42

Tata MF launches Tata India Innovation Fund

Tata Mutual Fund has launched a new thematic fund, the Tata India Innovatio...

Nov 13, 2024 14:52

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

Tata Mutual Fund has announced 06 November 2024 as the record date for decl...

Nov 04, 2024 09:26

Tata AMC launches Nifty Capital Markets Index fund

Tata Mutual Fund has announced the launch of the Tata Nifty Capital Markets...

Oct 09, 2024 14:41

Tata Equity P/E Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 10 October 2024 as the record date for decla...

Oct 08, 2024 09:22

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 : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com