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Tata Ethical Fund Regular Growth

Equity
Sectoral / Thematic
Very High Risk
56.43%
1Y return
+1.46% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹258.67
Min. SIP Amount₹500
Rating3star
Fund Size₹936.88 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns56.4%16.9%13.9%16.7%
Category average59.0%12.8%13.1%NA
Rank with in category1123NA
Understand termsinfo

Holdings (43)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity11.3%
Tata Consultancy Services Ltd.TechnologyEquity9.5%
HCL Technologies Ltd.TechnologyEquity4.9%
Ambuja Cements Ltd.ConstructionEquity4.0%
Tata Elxsi Ltd.TechnologyEquity3.5%
Tata Consumer Products Ltd.FMCGEquity3.4%
Dr. Reddy's Laboratories Ltd.HealthcareEquity3.1%
Carborundum Universal Ltd.MetalsEquity2.8%
Tech Mahindra Ltd.TechnologyEquity2.8%
Sundram Fasteners Ltd.EngineeringEquity2.3%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

  • Age is more than 10 years
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns

Cons

  • Higher expense ratio - 2.36%
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.36%

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.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund management

Rupesh Patel
Sep 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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