Share Fund
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.
Scheme Class | Equity |
Scheme Category | Equity - Other |
Expense Ratio | 0.93% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,461 |
AMC AUM (in Crs.) | ₹ 54,194 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | Nifty-500 Shariah |
Exit Load | Exit load of 0.5%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Aditya Birla Sun Life Digital India Fund - Direct Plan | 1000 | 1000 | 39.53% |
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 28.48% |
Sundaram Consumption Fund - Direct Plan | 500 | 500 | 24.25% |
DSP Natural Resource & New Energy Fund - Direct Plan | 1000 | 1000 | 40.88% |
Company | Holding Type | Asset(%) |
---|---|---|
Infosys Ltd | Equity | 8 |
Tata Consultancy Services Ltd | Equity | 8 |
Hindustan Unilever Ltd | Equity | 5 |
HCL Technologies Ltd | Equity | 4 |
Ambuja Cements Ltd | Equity | 4 |
Cash / Net Current Asset | Cash | 3 |
Siemens Ltd | Equity | 3 |
Tech Mahindra Ltd | Equity | 2 |
Cummins India Ltd | Equity | 2 |
Tata Consumer Products Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 97 |
Cash | 3 |
Sector | Percent |
---|---|
Technology | 28 |
Industrials | 20 |
Basic Materials | 15 |
Consumer Defensive | 12 |
Consumer Cyclical | 11 |
Fund Manager
Abhinav Sharma
1+ years of experience
About
kiran@tataamc.com
Phone
1800-209-0101
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021