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Tata Ethical Fund
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.97
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NAV
₹403.44
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Fund Started
09 Apr 1996
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Fund Size
₹3618.53 Cr
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Exit Load
Exit load of 0.50% if redeemed within 90 days.
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1 Year
-9.98%
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3 Year
4.18%
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5 Year
5.08%
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Equity
93.45%
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Cash
6.55%
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Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 6.79% |
Tata Consultancy Services Ltd. | 5.26% |
Tech Mahindra Ltd. | 3.73% |
Dr. Reddy's Laboratories Ltd. | 3.37% |
HCL Technologies Ltd. | 3.17% |
Hindustan Unilever Ltd. | 2.95% |
Bharat Heavy Electricals Ltd. | 2.93% |
Jindal Steel Ltd. | 2.82% |
SRF Ltd. | 2.49% |
Ultratech Cement Ltd. | 2.49% |
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Name
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Start Date
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Description
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.
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Launch Date
09 Apr 1996
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