Fund Details
Tata Ethical Fund Regular Dividend
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.49% |
| NAV | ₹77.93 (01 Dec 2020) |
|---|---|
| Fund Started | 24 May 1996 |
| Fund Size | ₹634 Cr |
Returns
as per Historical Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 11.2% |
| Tata Consultancy Services Ltd. | Technology | Equity | 11.1% |
| HCL Technologies Ltd. | Technology | Equity | 6.2% |
| Hindustan Unilever Ltd. | FMCG | Equity | 5.2% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 3.5% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 3.4% |
| Tata Consumer Products Ltd. | FMCG | Equity | 3.3% |
| Tech Mahindra Ltd. | Technology | Equity | 3.0% |
| ACC Ltd. | Construction | Equity | 3.0% |
| Asian Paints Ltd. | Chemicals | Equity | 2.2% |
Fund Managers
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.
