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Partner With Us NRI

May 26, 2022


Category

Equity

AUM (Cr.)

1,251.91

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

12.25

Beta Ratio

0.00

Fund Manager

Abhinav Sharma

Inception Date

May 24, 1996

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

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Ethical Fund - (G) -7.11 -6.67 8.08 17.65 12.89 15.37
Benchmark - Nifty 500 Shariah 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -6.95 -7.57 4.33 13.69 10.25 11.08
Category Rank 3/8 5/8 9/8 6/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Banking & Financial Services Fund (G) 22.6493 2.42 -3.25 5.86 10.76 3,239.51 2.09 5,000.00 invest
Nippon India Banking&Financial Services (G) 333.6860 2.38 4.02 3.57 6.67 3,315.64 2.10 5,000.00 invest
Nippon India Banking&Financial Services (Bonus) 333.6860 2.38 4.02 3.57 6.67 3,315.64 2.10 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (G) 11.3430 2.24 -1.66 0.00 0.00 994.71 0.00 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.0318 -89.17 4.27 11.00 10.73 4,272.22 2.11 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-TCS Apr 30, 2022 102.32 8.17 5.84
Equity-Infosys Apr 30, 2022 97.19 7.76 -15.76
Equity-HCL Technologies Apr 30, 2022 64.97 5.19 -7.26
Equity-Hind. Unilever Apr 30, 2022 60.34 4.82 9.09
Equity-Tata Elxsi Apr 30, 2022 48.03 3.84 -12.38
Equity-Tech Mahindra Apr 30, 2022 43.44 3.47 -16.04
Equity-Ambuja Cements Apr 30, 2022 40.20 3.21 24.38
Equity-Tata Consumer Apr 30, 2022 34.60 2.76 5.96
Net CA & Others-Net CA & Others Apr 30, 2022 31.93 2.55 -12.45
Equity-Carborundum Uni. Apr 30, 2022 29.75 2.38 -3.87

latest news

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

Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...

Apr 29, 2022 09:13

Tata Focused Equity Fund Announces change in fund manager

Tata Mutual Fund has decided to change the fund manager of Tata Focused Equ...

Apr 18, 2022 11:09

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

Tata Mutual Fund has announced 04 April 2022 as the record date for declara...

Mar 30, 2022 10:19

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Ethical Fund - (G)
Contact Persone : Abhinav Sharma
Registered Address : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com