Tata Ethical Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,093 Cr
Expense Ratio
1.92%
ISIN
INF277K01956
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 May 1996
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹434.90, Assets Under Management (AUM) of 3092.70 Crores, and an expense ratio of 1.92%.
- Tata Ethical Fund Regular Growth has given a CAGR return of 16.94% since inception.
- The fund's asset allocation comprises around 89.17% in equities, 0.00% in debts, and 10.83% in cash & cash equivalents.
- You can start investing in Tata Ethical Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+33.76%
— (Cat Avg.)
3 Years
+16.31%
— (Cat Avg.)
5 Years
+23.76%
— (Cat Avg.)
10 Years
+14.53%
— (Cat Avg.)
Since Inception
+16.94%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹2,757.72 Cr | 89.17% |
| Others | ₹334.98 Cr | 10.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash / Net Current Asset | Cash - Collateral | ₹334.98 Cr | 10.83% |
| Tata Consultancy Services Ltd | Equity | ₹159.02 Cr | 5.14% |
| Hindustan Unilever Ltd | Equity | ₹140.42 Cr | 4.54% |
| HCL Technologies Ltd | Equity | ₹120.24 Cr | 3.89% |
| Cummins India Ltd | Equity | ₹100.93 Cr | 3.26% |
| Siemens Ltd | Equity | ₹89.87 Cr | 2.91% |
| Carborundum Universal Ltd | Equity | ₹66.69 Cr | 2.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹64.63 Cr | 2.09% |
| Alkem Laboratories Ltd | Equity | ₹63.33 Cr | 2.05% |
| Shree Cement Ltd | Equity | ₹62.42 Cr | 2.02% |
| Havells India Ltd | Equity | ₹61.35 Cr | 1.98% |
| Tech Mahindra Ltd | Equity | ₹59.84 Cr | 1.94% |
| SRF Ltd | Equity | ₹56.65 Cr | 1.83% |
| UltraTech Cement Ltd | Equity | ₹54.8 Cr | 1.77% |
| Emami Ltd | Equity | ₹49.02 Cr | 1.58% |
| Petronet LNG Ltd | Equity | ₹47.65 Cr | 1.54% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹46.54 Cr | 1.50% |
| PI Industries Ltd | Equity | ₹46.52 Cr | 1.50% |
| Voltas Ltd | Equity | ₹46.13 Cr | 1.49% |
| Navin Fluorine International Ltd | Equity | ₹45.99 Cr | 1.49% |
| Colgate-Palmolive (India) Ltd | Equity | ₹45.05 Cr | 1.46% |
| KPIT Technologies Ltd | Equity | ₹44.97 Cr | 1.45% |
| Cipla Ltd | Equity | ₹44.01 Cr | 1.42% |
| Godrej Consumer Products Ltd | Equity | ₹43.94 Cr | 1.42% |
| Aurobindo Pharma Ltd | Equity | ₹43.02 Cr | 1.39% |
| Syngene International Ltd | Equity | ₹42.9 Cr | 1.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹42.53 Cr | 1.38% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹41.54 Cr | 1.34% |
| Cyient Ltd | Equity | ₹39.64 Cr | 1.28% |
| Gujarat Gas Ltd | Equity | ₹39.38 Cr | 1.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹38.98 Cr | 1.26% |
| Page Industries Ltd | Equity | ₹38.16 Cr | 1.23% |
| Ipca Laboratories Ltd | Equity | ₹37.89 Cr | 1.22% |
| LTIMindtree Ltd | Equity | ₹36.78 Cr | 1.19% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹36.14 Cr | 1.17% |
| Avenue Supermarts Ltd | Equity | ₹36.03 Cr | 1.17% |
| Gujarat State Petronet Ltd | Equity | ₹35.28 Cr | 1.14% |
| Motherson Sumi Wiring India Ltd | Equity | ₹35.01 Cr | 1.13% |
| Mphasis Ltd | Equity | ₹34.71 Cr | 1.12% |
| Patanjali Foods Ltd | Equity | ₹34.4 Cr | 1.11% |
| Supreme Industries Ltd | Equity | ₹33.73 Cr | 1.09% |
| Tata Elxsi Ltd | Equity | ₹33.53 Cr | 1.08% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹32.77 Cr | 1.06% |
| UNO Minda Ltd | Equity | ₹30.41 Cr | 0.98% |
| National Aluminium Co Ltd | Equity | ₹30.1 Cr | 0.97% |
| Linde India Ltd | Equity | ₹29.91 Cr | 0.97% |
| Tata Consumer Products Ltd | Equity | ₹29.72 Cr | 0.96% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹28.29 Cr | 0.91% |
| Nestle India Ltd | Equity | ₹28.25 Cr | 0.91% |
| MRF Ltd | Equity | ₹27.74 Cr | 0.90% |
| K.P.R. Mill Ltd | Equity | ₹27.04 Cr | 0.87% |
| Castrol India Ltd | Equity | ₹26.9 Cr | 0.87% |
| Schaeffler India Ltd | Equity | ₹26.03 Cr | 0.84% |
| 3M India Ltd | Equity | ₹25.54 Cr | 0.83% |
| Asian Paints Ltd | Equity | ₹25.29 Cr | 0.82% |
| Astral Ltd | Equity | ₹24.9 Cr | 0.81% |
| GAIL (India) Ltd | Equity | ₹24.1 Cr | 0.78% |
| Sundaram Fasteners Ltd | Equity | ₹22.71 Cr | 0.73% |
| Century Plyboards (India) Ltd | Equity | ₹22.65 Cr | 0.73% |
| Relaxo Footwears Ltd | Equity | ₹20.85 Cr | 0.67% |
| Sanofi India Ltd | Equity | ₹14.74 Cr | 0.48% |
| Zensar Technologies Ltd | Equity | ₹11.82 Cr | 0.38% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹7.94 Cr | 0.26% |
| Tata Consumer Prod | Equity | ₹0.36 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.41%
Mid Cap Stocks
36.82%
Small Cap Stocks
14.67%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹553.42 Cr | 17.89% |
| Technology | ₹500.9 Cr | 16.20% |
| Basic Materials | ₹457.02 Cr | 14.78% |
| Consumer Defensive | ₹406.84 Cr | 13.15% |
| Healthcare | ₹358.25 Cr | 11.58% |
| Consumer Cyclical | ₹260.72 Cr | 8.43% |
| Utilities | ₹98.76 Cr | 3.19% |
| Energy | ₹74.55 Cr | 2.41% |
| Communication Services | ₹38.98 Cr | 1.26% |
Risk & Performance Ratios
Standard Deviation
This fund
12.71%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Abhinav Sharma
Since September 2021
Additional Scheme Detailsas of 31st July 2024
ISIN | INF277K01956 | Expense Ratio | 1.92% | Exit Load | No Charges | Fund Size | ₹3,093 Cr | Age | 24 May 1996 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Shariah TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹228.86 Cr | 35.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 56.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹268.02 Cr | 63.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
About the AMC
Total AUM
₹1,76,658 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Tata Ethical Fund Regular Growth?
What are the returns of Tata Ethical Fund Regular Growth?
What is the portfolio composition of Tata Ethical Fund Regular Growth?
Who manages the Tata Ethical Fund Regular Growth?
- Abhinav Sharma
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.