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Benchmark Investments

Tata Ethical Fund-Reg(G)

very highequity
366.62 -2.37(-0.64%) NAV as on 02 May 2025
1.36 % 1 M
-0.73 % 1 Y
10.28 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.94

As on 31 Mar, 2025
Age :

28 yrs 11 m

Since 24 05 ,1996
Exit Load :

0.5%

AUM :

3,216.02 Crs

Portfolio Price To Book Value :

7.29

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 Mar 31 ,2025
Others 7.38 %
Equity 92.62 %

TOP HOLDINGS

Tata Consultancy Services Ltd.5.92 %
Hindustan Unilever Ltd.4.00 %
HCL Technologies Ltd.3.62 %
SRF Ltd.3.33 %
Bharat Petroleum Corporation L...3.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software16.70
Pharmaceuticals & Drugs12.47
Household & Personal Products7.45
Cement & Construction Materials5.70
Chemicals4.67
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)387.40491.27473.55615.00629.22
Net Assets(Rs Crores) (as on 31-Mar-2025) 801.78 1268.75 1526.43 2370.48 3216.02
Scheme Returns(%)(Absolute)71.5526.10-3.9829.901.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/4711/5740/6158/8259/119

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

Financial Year Q1 Q2 Q3 Q4
2024-202512.728.40-9.13-7.85
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 HighEquity366.62-2.37(-0.64%)NAV As on 02 May, 202524-May-1996Inception Date3,216.02AUM In Cr.-0.73%1Y10.28%3Y19.65%5Y15.41%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity59.74-0.14(-0.23%)NAV As on 02 May, 202518-Nov-2009Inception Date1,217.40AUM In Cr.-1.03%1Y30.42%3Y28.46%5Y12.25%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity236.23-0.45(-0.19%)NAV As on 02 May, 202521-Feb-2000Inception Date6,046.75AUM In Cr.7.97%1Y29.91%3Y31.22%5Y13.36%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.41-0.01(-0.03%)NAV As on 02 May, 202515-Jan-2019Inception Date25,696.42AUM In Cr.13.34%1Y24.04%3Y32.84%5Y21.68%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.38-0.10(-0.56%)NAV As on 02 May, 202529-Nov-2021Inception Date631.71AUM In Cr.7.02%1Y23.58%3YNA%5Y19.45%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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