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Tata Ethical Fund Regular Dividend+0.88%

17.29%
1 Year Return
Equity
Sectoral/Thematic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Ethical Fund Regular Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio2.49%
NAV77.93 (01 Dec 2020)
Fund Started24 May 1996
Fund Size634 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
17.3%
5.7%
8.1%
10.4%
Category Average
12.0%
3.5%
8.6%
-
Rank Within Category
8
3
10
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 17.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    4. Age is more than 10 years
    5. 1Y Returns are higher than the category average returns
    6. 3Y Returns are higher than the category average returns
    7. 10Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Higher expense ratio
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark
    5. 10Y Returns are lower than the benchmark
    6. Risk-adjusted returns are lower compared to the category
    7. Higher expense ratio - 2.49%
    8. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Infosys Ltd.TechnologyEquity11.2%
    Tata Consultancy Services Ltd.TechnologyEquity11.1%
    HCL Technologies Ltd.TechnologyEquity6.2%
    Hindustan Unilever Ltd.FMCGEquity5.2%
    Alkem Laboratories Ltd.HealthcareEquity3.5%
    Ipca Laboratories Ltd.HealthcareEquity3.4%
    Tata Consumer Products Ltd.FMCGEquity3.3%
    Tech Mahindra Ltd.TechnologyEquity3.0%
    ACC Ltd.ConstructionEquity3.0%
    Asian Paints Ltd.ChemicalsEquity2.2%
    See All

    Fund Managers

    Rupesh Patel
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    Tata Ethical Fund Regular Dividend Details

    Tata Ethical Fund Regular Dividend is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 24 May 1996. Pradeep Gokhale is the Current Fund Manager of Tata Ethical Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹634 Cr and the Latest NAV as of 01 Dec 2020 is ₹77.93.

    The Tata Ethical Fund Regular Dividend is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.

    Investment Objective

    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.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
    Exit Load

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    About Tata Mutual Fund

    Address
    Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
    Phone
    022 6657 8282
    Launch Date
    30 Jun 1995
    Website
    NA
    Tata Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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