| NAV: 23 May 2022 | ₹106.25 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹1,251.91Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.6% | 18.9% | 13.6% | 16.2% |
| Category average | 59.0% | 12.8% | 13.1% | NA |
| Rank with in category | 8 | 4 | 3 | NA |
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 9.1% |
| Tata Consultancy Services Ltd. | Technology | Equity | 7.6% |
| HCL Technologies Ltd. | Technology | Equity | 5.5% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.4% |
| Tata Elxsi Ltd. | Technology | Equity | 4.3% |
| Tech Mahindra Ltd. | Technology | Equity | 4.1% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.6% |
| Ambuja Cements Ltd. | Construction | Equity | 2.5% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 2.4% |
| Siemens Ltd. | Capital Goods | Equity | 2.4% |
Expense ratio, exit load and tax
Expense ratio: 2.25%
Inclusive of GST
Exit load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Abhinav SharmaSep 2021 - PresentView details
Fund house & investment objective
Fund house contact details
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FAQs
How to Invest in Tata Ethical Fund Regular IDCW?
You can easily invest in Tata Ethical Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Tata Ethical Fund Regular IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Tata Ethical Fund Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Tata Ethical Fund Regular IDCW provide?
The Tata Ethical Fund Regular IDCW has been there from 24 May 1996 and the average annual returns provided by this fund is 12.63% since its inception.
How much expense ratio is charged by Tata Ethical Fund Regular IDCW?
The term
Expense Ratio used for Tata Ethical Fund Regular IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Tata Ethical Fund Regular IDCW is 2.25% as of 24 May 2022...
What is the AUM of Tata Ethical Fund Regular IDCW?
The AUM, short for Assets Under Management of Tata Ethical Fund Regular IDCW is ₹1,251.91Cr as of 24 May 2022.
How to Redeem Tata Ethical Fund Regular IDCW?
If you want to sell your Tata Ethical Fund Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Tata Ethical Fund Regular IDCW?
What is the NAV of Tata Ethical Fund Regular IDCW?
The NAV of Tata Ethical Fund Regular IDCW is ₹106.25 as of 23 May 2022.
