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Tata Ethical Fund Regular Growth-0.81%

23.66%
1 Year Return
Equity
Sectoral/Thematic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Ethical Fund Regular Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio2.48%
NAV₹208.55 (27 Jan 2021)
Fund Started24 May 1996
Fund Size721 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
23.7%
7.8%
11.6%
11.2%
Category Average
16.6%
3.5%
11.6%
-
Rank Within Category
5
2
8
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 23.7% returns per annum

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.TechnologyEquity11.6%
Tata Consultancy Services Ltd.TechnologyEquity10.5%
HCL Technologies Ltd.TechnologyEquity6.1%
Hindustan Unilever Ltd.FMCGEquity5.3%
Tata Consumer Products Ltd.FMCGEquity3.4%
Alkem Laboratories Ltd.HealthcareEquity3.4%
Tech Mahindra Ltd.TechnologyEquity3.2%
Ipca Laboratories Ltd.HealthcareEquity2.9%
ACC Ltd.ConstructionEquity2.6%
Titan Company Ltd.Cons DurableEquity2.5%
See All

Fund Managers

Rupesh Patel
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Tata Ethical Fund Regular Growth Details

Tata Ethical Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹721 Cr and the Latest NAV as of 27 Jan 2021 is ₹208.55.

The Tata Ethical Fund Regular Growth 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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