Modera erate tely Mod High to e H w at ig o er h L d o M V e r y w H Tata Ethical Fund o i L g (An open ended equity scheme following Shariah principles) h Riskometer Investors understand that their principal As on 31st May 2021 PORTFOLIO will be at Very High Risk
No. of Market Value % of No. of Market Value % of INVESTMENT STYLE Company name Company name An equity scheme which invests primarily in equities of Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets
Shariah compliant companies and other instrument if Equity & Equity Related Total 84720.44 97.44 Industrial Products allowed under Shariah principles. Aerospace & Defense Carborundum Universal Ltd. 438000 2621.65 3.02 INVESTMENT OBJECTIVE Bharat Electronics Ltd. 470000 683.38 0.79 Astral Ltd. (Erstwhile Astral Poly Technik Ltd.) 85333 1600.16 1.84 To provide medium to long- term capital gains by investing Auto Cummins India Ltd. 177000 1392.81 1.60 in Shariah compliant equity and equity related instruments Tvs Motor Company Ltd. 105000 645.96 0.74 Supreme Industries Ltd. 55000 1247.92 1.44 of well-researched value and growth - oriented companies. Auto Ancillaries Polycab India Ltd. 62000 1038.04 1.19
Tata Ethical Fund aims to generate medium to long term Sundram Fasteners Ltd. 267000 2110.90 2.43 Schaeffler Ltd. 10700 565.84 0.65 capital growth by investing in equity and equity related Cement Non - Ferrous Metals instruments of shariah compliant companies. Ambuja Cements Ltd. 1090000 3562.12 4.10 National Aluminium Co. Ltd. 2050000 1512.90 1.74 DATE OF ALLOTMENT Grasim Industries Ltd. 60000 882.72 1.02 Pesticides May 24,1996 Consumer Durables Pi Industries Ltd. 30000 784.49 0.90 Titan Company Ltd. 113000 1803.76 2.07 Pharmaceuticals FUND MANAGER Century Plyboards (India) Ltd. 380000 1512.02 1.74 Dr Reddys Laboratories Ltd. 53000 2813.85 3.24 Ennette Fernandes (Managing Since 09-Mar-21 and Orient Electric Ltd. 326600 994.82 1.14 Lupin Ltd. 145000 1768.28 2.03 overall experience of 11 years) Amber Enterprises India Ltd. 35000 954.71 1.10 Cipla Ltd. 160000 1518.96 1.75 Mayur Uniquoters Ltd. 200000 909.00 1.05 Retailing BENCHMARK Consumer Non Durables Avenue Supermarts Ltd. 42000 1289.15 1.48 Nifty 500 Shariah TRI Tata Consumer Products Ltd. 420000 2788.17 3.21 Software Hindustan Unilever Ltd. 86000 2012.44 2.31 Infosys Ltd. 667000 9296.31 10.69 NAV Asian Paints (India) Ltd. 64000 1905.60 2.19 Tata Consultancy Services Ltd. 265000 8371.75 9.63 Direct - Growth : 258.5737 Kansai Nerolac Paints Ltd. 270000 1544.00 1.78 HCL Technologies Ltd. 465000 4395.18 5.05 Direct - IDCW : 141.9876 Akzo Nobel India Ltd. 65000 1480.44 1.70 Tata Elxsi Ltd. 77000 2805.53 3.23 Reg - Growth : 238.1833 S H Kelkar And Company Ltd. 743000 1203.66 1.38 Tech Mahindra Ltd. 235000 2400.88 2.76 Reg - IDCW : 97.1856 3M India Ltd. 4500 1149.13 1.32 Mphasis Ltd. 70000 1361.05 1.57 FUND SIZE Gas Textile Products Rs. 869.49 (Rs. in Cr.) Gail ( India ) Ltd. 1200000 1919.40 2.21 K.P.R. Mill Ltd. 98800 1569.49 1.81 Petronet Lng Ltd. 465000 1122.74 1.29 Transportation MONTHLY AVERAGE AUM Gujarat Gas Ltd. 200000 1072.60 1.23 Container Corporation Of India Ltd. 284000 1942.28 2.23 Rs. 838.75 (Rs. in Cr.) Industrial Capital Goods Siemens Ltd. 104000 2169.75 2.50 Portfolio Total 84720.44 97.44 TURN OVER Thermax Ltd. 99196 1412.50 1.62 Cash / Net Current Asset 2228.52 2.56
Portfolio Turnover (Total) 33.89% Abb India Ltd. 35000 584.10 0.67 Net Assets 86948.96 100.00 Portfolio Turnover (Equity component only) 33.89% EXPENSE RATIO** SIP - If you had invested INR 10000 every month Direct 1.29 Regular 2.39 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception **Note: The rates specified are actual month end expenses charged Total Amount Invested (Rs.) 120,000 360,000 600,000 840,000 1,200,000 2,970,000 as on May 31, 2021. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, proportionate charge (out of maximum 30 bps on daily average net Total Value as on May 31, 2021 (Rs.) 155,395 524,677 926,624 1,397,478 2,615,868 43,550,288 assets allowed) in respect sales beyond T-30 cities assets, wherever applicable. Returns 59.16% 26.09% 17.43% 14.29% 14.90% 18.05% VOLATILITY MEASURES^ FUND BENCHMARK Total Value of B: Nifty 500 Shariah TRI 157,656 550,548 997,630 1,577,334 2,986,270 5,638,317 Std. Dev (Annualised) 17.27 18.11 B: Nifty 500 Shariah TRI 63.20% 29.67% 20.46% 17.69% 17.36% 15.05% Sharpe Ratio 0.20 0.23 Total Value of AB: Nifty 50 TRI 152,228 499,681 920,072 1,420,563 2,533,463 24,122,236 Portfolio Beta 0.94 1.00 R Squared 0.97 1.00 AB: Nifty 50 TRI 53.55% 22.52% 17.14% 14.75% 14.30% 14.39% Treynor 1.04 1.18 (Inception date :24-May-1996) (First Installment date : 01-Sep-1996) Jenson -0.13 NA Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital ^Risk-free rate based on the FBIL Overnight MIBOR rate withdrawals are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts of 3.39% as on May 31, 2021 invested on the 1st day of every month has been considered. For calculation methodology please refer to Pg 68 For scheme performance refer pages 52 - 68. MINIMUM INVESTMENT/ *B: Benchmark, AB: Additional Benchmark MULTIPLES FOR NEW INVESTMENT Source: MFI Explorer Rs. 5,000/- and in multiples of Re. 1/- thereafter. ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTING INVESTORS Top 10 Holdings Equity Sector Allocation Rs. 1,000/- and multiples of Re. 1/- thereafter. Issuer Name % to NAV IT 32.93% Consumer Goods 21.00% LOAD STRUCTURE Infosys Ltd. 10.69 Tata Consultancy Services Ltd. 9.63 Industrial Manufacturing 15.31% Entry Load : Not Applicable HCL Technologies Ltd. 5.05 Pharma 7.02% Cement & Cement Products 5.11% Exit Load : • Exit Load is Nil, if the withdrawal amount or switched out amount is not more than 12% of the Ambuja Cements Ltd. 4.10 Oil & Gas 4.73% original cost of investment on or before expiry of Dr. Reddys Labaratories Ltd. 3.24 365 days from the date of allotment. Automobile 3.17% • Exit load is 1% of the applicable NAV if the Tata Elxsi India Ltd. 3.23 Services 2.23% withdrawal amount or switched out amount is Textiles 1.81% more than 12% of the original cost of investment Tata Consumer Products Ltd. 3.21 on or before expiry of 365 days from the date of Carborundum Universal Ltd. 3.02 Metals 1.74% allotment. Tech Mahindra Ltd. 2.76 Consumer Services 1.48% • No Exit load will be charged for redemption or Fertilisers & Pesticides 0.90% switch out after expiry of 365 days from the date Siemens India Ltd. 2.50 of allotment. Total 47.43 0.00% 8.00% 16.00% 24.00% 32.00% 40.00% Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable Market Capitalisation wise Exposure NAV Movement
Large Cap 59.97% Tata Ethical Fund - Reg - Growth 170 Nifty 500 Shariah TRI Mid Cap 23.41% 150 130 Small Cap 16.62% 110 90 70 Market Capitalisation is as per list provided by AMFI. May-18 May-19 May-20 May-21 www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 21