Fund Details
Tata Ethical Fund Regular IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.45% |
| NAV | ₹93.35 (07 May 2021) |
|---|---|
| Fund Started | 24 May 1996 |
| Fund Size | ₹802 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
1. Higher expense ratio - 2.45%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 11.4% |
| Tata Consultancy Services Ltd. | Technology | Equity | 10.5% |
| HCL Technologies Ltd. | Technology | Equity | 5.7% |
| Ambuja Cements Ltd. | Construction | Equity | 4.2% |
| Tata Consumer Products Ltd. | FMCG | Equity | 3.4% |
| Tech Mahindra Ltd. | Technology | Equity | 2.9% |
| Carborundum Universal Ltd. | Metals | Equity | 2.8% |
| Sundram Fasteners Ltd. | Engineering | Equity | 2.7% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.6% |
| Tata Elxsi Ltd. | Technology | Equity | 2.6% |
Fund Managers
Tata Ethical Fund Regular IDCW Details
Tata Ethical Fund Regular IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹802 Cr and the Latest NAV as of 07 May 2021 is ₹93.35.
The Tata Ethical Fund Regular IDCW is rated Very 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.
