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Benchmark Investments

Tata Ethical Fund-Reg(G)

very highequity
430.20 -5.00(-1.15%) NAV as on 18 Sep 2024
2 % 1 M
32.72 % 1 Y
15.2 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.91

As on 31 Aug, 2024
Age :

28 yrs 3 m

Since 24 05 ,1996
Exit Load :

0.5%

AUM :

3,231.75 Crs

Portfolio Price To Book Value :

10.61

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Abhinav Sharma

Launch Date :

24-May-96

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 11.33 %
Equity 88.67 %

TOP HOLDINGS

Tata Consultancy Services Ltd.5.11 %
Hindustan Unilever Ltd.4.46 %
HCL Technologies Ltd.3.97 %
Cummins India Ltd.3.04 %
Siemens Ltd.2.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software18.04
Pharmaceuticals & Drugs10.88
Household & Personal Products8.86
Electric Equipment4.64
Cement & Construction Materials3.51
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)233.36387.40491.27473.55615.00
Net Assets(Rs Crores) (as on 31-Mar-2024) 466.12 801.78 1268.75 1526.43 2370.48
Scheme Returns(%)(Absolute)-14.9871.5526.10-3.9829.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/3517/4711/5740/6158/82

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202512.72NANANA
2023-202411.713.989.681.93
2022-2023-11.029.66-0.70-0.52
2021-202212.3910.895.48-3.54
2020-202113.8712.2317.8410.23

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Ethical Fund-Reg(G)Very HighEquity430.20-5.00(-1.15%)NAV As on 19 Sep, 202424-May-1996Inception Date3,231.75AUM In Cr.32.72%1Y15.20%3Y23.37%5Y16.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity64.98-0.48(-0.73%)NAV As on 19 Sep, 202418-Nov-2009Inception Date1,593.41AUM In Cr.64.55%1Y34.50%3Y30.81%5Y13.44%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.31-0.01(-0.04%)NAV As on 19 Sep, 202430-Apr-2021Inception Date2,702.18AUM In Cr.51.67%1Y31.84%3YNA%5Y31.52%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity279.35-0.89(-0.32%)NAV As on 19 Sep, 202416-Apr-2004Inception Date3,843.10AUM In Cr.50.01%1Y31.06%3Y27.67%5Y17.69%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.03-0.78(-0.30%)NAV As on 19 Sep, 202421-Feb-2000Inception Date5,381.37AUM In Cr.66.35%1Y28.82%3Y30.68%5Y14.13%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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