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Tata Ethical Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• Long Term Capital Appreciation.

• Investment in equity and equity related instruments of Shariah Principlescompliant companies and in other instruments allowed under Shariah principles.

Fund Info

Scheme Class	Equity
Scheme Category	Equity - Other
Expense Ratio	0.69%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 3,093
AMC AUM (in Crs.)	₹ 54,194
Min Addition Subscription	₹ 1,000

Benchmark Type

Exit Load

Exit load of 0.5%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Aditya Birla Sun Life Digital India Fund - Direct Plan	1000	1000	9.29%
Mirae Asset Great Consumer Fund - Direct Plan	1000	1000	18.46%
Sundaram Consumption Fund - Direct Plan	500	500	17.85%
DSP Natural Resource & New Energy Fund - Direct Plan	1000	1000	17.07%

Top 10 Holdings

Company	Holding Type	Asset(%)
Cash / Net Current Asset	Cash - Collateral	11
Tata Consultancy Services Ltd	Equity	5
Hindustan Unilever Ltd	Equity	5
HCL Technologies Ltd	Equity	4
Cummins India Ltd	Equity	3
Siemens Ltd	Equity	3
Carborundum Universal Ltd	Equity	2
Bharat Heavy Electricals Ltd	Equity	2
Alkem Laboratories Ltd	Equity	2
Shree Cement Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	89
Cash - Collateral	11

Sector Allocation(%)

Sector	Percent
Industrials	18
Technology	16
Basic Materials	15
Consumer Defensive	13
Healthcare	12

Fund Manager

Abhinav Sharma

2+ years of experience

Tata Mutual Fund

AUM₹54,194 Cr

About

Tata is one of the most trusted brands in India and globally. It has been successful in every field it has ventured to. It offers funds across various categories like, equity, debt, hybrid and sectoral. The motto of this AMC is to propel investing among the retail investors irrespective of their risk appetite, ideal investment duration, profession, salary or gender.##Tata Mutual fund is known for its world-class service across the country and it has made a mark in the minds of investors.##They believe in following a value-based investment methodology which enables them to attain consistent results over the years. They also believe in flexibility, by offering a large variety of funds across various market capitalization. Stability and integrity is one of the main pillar of business for Tata Mutual Fund and they believe in keeping an investors money in the best possible hands.

kiran@tataamc.com

Phone

1800-209-0101

Address

Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m