Tata Ethical Fund (Equity, Equity Thematic)

High
23 yrs 9 monthsStarted on:24 May 1996
₹ 562.97 Cras on: 21 Jan 2020
Long Term Horizon
2.26%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies.

Exit Load

Current load structure(w.e.f.06/04/2015): Exit Load: 1% if redeemed on or before expiry of 365 days from the date of allotment. The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD3.88
1 Month3.67
3 Month3.31
1 YR9.24
2 YR0.13
3 YR10.03

SIP Returns

TenureReturns (CAGR)
1 YR13.96
2 YR6.22
3 YR6
5 YR6.4
10 YR10.83

Portfolio

Company Name% Assets
Tata Consultancy Services Ltd.7.87
Hindustan Unilever Ltd.6.22
Infosys Ltd.5.71
Asian Paints Ltd.5.14
Bharat Petroleum Corpn. Ltd.3.8
Bata India Ltd.3.73
Alkem Laboratories Ltd.3.36
HCL Technologies Ltd.3.13
Indraprastha Gas Ltd.2.89
Titan Company Ltd.2.74

Top Sectoral Holdings

Sector Name% Assets
Technology20.01
FMCG16.23
Energy12.53
Engineering11.12
Chemicals9.09
Healthcare7.22
Cons Durable6.62
Automobile3.66
Construction3.18
Metals2.75

Indicators

LabelValue
Portfolio turnover ratio33.33
Standard Deviation11.9%
Beta0.92%
Sharpe Ratio0.36

Rupesh Patel,Ennettee Fernandes

Mr. Rupesh is a B.E.(Civil) and MBA (Finance)Ms. Fernandes is B.com & PGDBM
He served as the Tata Asset Management Limited's Principal Officer of PMS from January 2012 to June 2013. Mr. Patel was the Deputy General Manager of Investments at the Tata Asset Management Limited from May 2008 to January 2012. Prior to this, he served as an Assistant Vice President of Investments at Indiareit Fund Advisors Pvt. Ltd. from August 2007 to April 2008. He was a Deputy General Manager at Credit Analysis & Research Ltd. until August 2007. Mr. Patel served as an Analyst and Manager at the Credit Analysis & Research. He had joined the Credit Analysis & Research in November 2001. Prior to joining TATA Mutual Fund she has worked with Phillip Capital India Pvt. Limited as Junior Research Analyst on FMCG sector.

Other Funds Managed by Rupesh Patel,Ennettee Fernandes