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Tata Ethical Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (21-Nov-24)
₹391.33-0.28%1D
Returns (Since Inception)
16.37%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,202 Cr
Expense Ratio
1.92%
ISIN
INF277K01956
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 May 1996
About this fund
Tata Ethical Fund Regular Growth is a Equity - Other mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 28 years, 5 months and 29 days, having been launched on 24-May-96.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹391.33, Assets Under Management (AUM) of 3201.55 Crores, and an expense ratio of 1.92%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹391.33, Assets Under Management (AUM) of 3201.55 Crores, and an expense ratio of 1.92%.
- Tata Ethical Fund Regular Growth has given a CAGR return of 16.37% since inception.
- The fund's asset allocation comprises around 92.67% in equities, 0.00% in debts, and 7.33% 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
+21.55%
— (Cat Avg.)
3 Years
+11.51%
— (Cat Avg.)
5 Years
+19.43%
— (Cat Avg.)
10 Years
+12.62%
— (Cat Avg.)
Since Inception
+16.37%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹2,966.84 Cr | 92.67% |
| Others | ₹234.71 Cr | 7.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash / Net Current Asset | Cash | ₹234.71 Cr | 7.33% |
| Tata Consultancy Services Ltd | Equity | ₹189.54 Cr | 5.92% |
| Hindustan Unilever Ltd | Equity | ₹143.86 Cr | 4.49% |
| HCL Technologies Ltd | Equity | ₹129.27 Cr | 4.04% |
| Cummins India Ltd | Equity | ₹91.72 Cr | 2.86% |
| UltraTech Cement Ltd | Equity | ₹90.88 Cr | 2.84% |
| Siemens Ltd | Equity | ₹87.9 Cr | 2.75% |
| SRF Ltd | Equity | ₹81.69 Cr | 2.55% |
| Dr Reddy's Laboratories Ltd | Equity | ₹75.18 Cr | 2.35% |
| Alkem Laboratories Ltd | Equity | ₹68.93 Cr | 2.15% |
| Cipla Ltd | Equity | ₹67.5 Cr | 2.11% |
| Tech Mahindra Ltd | Equity | ₹61.93 Cr | 1.93% |
| Shree Cement Ltd | Equity | ₹60.5 Cr | 1.89% |
| Havells India Ltd | Equity | ₹54.34 Cr | 1.70% |
| Carborundum Universal Ltd | Equity | ₹53.5 Cr | 1.67% |
| Fortis Healthcare Ltd | Equity | ₹49.98 Cr | 1.56% |
| Voltas Ltd | Equity | ₹49.49 Cr | 1.55% |
| Godrej Consumer Products Ltd | Equity | ₹49.4 Cr | 1.54% |
| Bharat Heavy Electricals Ltd | Equity | ₹49 Cr | 1.53% |
| Mphasis Ltd | Equity | ₹48.95 Cr | 1.53% |
| PI Industries Ltd | Equity | ₹47.13 Cr | 1.47% |
| Birlasoft Ltd | Equity | ₹46.76 Cr | 1.46% |
| Patanjali Foods Ltd | Equity | ₹46.62 Cr | 1.46% |
| Bharat Petroleum Corp Ltd | Equity | ₹46.61 Cr | 1.46% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹46.52 Cr | 1.45% |
| Oil India Ltd | Equity | ₹46.44 Cr | 1.45% |
| Ipca Laboratories Ltd | Equity | ₹46.02 Cr | 1.44% |
| Syngene International Ltd | Equity | ₹45.69 Cr | 1.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹44.67 Cr | 1.40% |
| Petronet LNG Ltd | Equity | ₹43.06 Cr | 1.34% |
| Endurance Technologies Ltd | Equity | ₹42.56 Cr | 1.33% |
| Emami Ltd | Equity | ₹42.2 Cr | 1.32% |
| Aurobindo Pharma Ltd | Equity | ₹41.9 Cr | 1.31% |
| Cyient Ltd | Equity | ₹41.42 Cr | 1.29% |
| Gujarat State Petronet Ltd | Equity | ₹40.47 Cr | 1.26% |
| Colgate-Palmolive (India) Ltd | Equity | ₹40.43 Cr | 1.26% |
| Tata Chemicals Ltd | Equity | ₹40.21 Cr | 1.26% |
| Page Industries Ltd | Equity | ₹38.85 Cr | 1.21% |
| LTIMindtree Ltd | Equity | ₹37.12 Cr | 1.16% |
| GAIL (India) Ltd | Equity | ₹37 Cr | 1.16% |
| National Aluminium Co Ltd | Equity | ₹35.23 Cr | 1.10% |
| Gujarat Gas Ltd | Equity | ₹30.11 Cr | 0.94% |
| KPIT Technologies Ltd | Equity | ₹30.1 Cr | 0.94% |
| Motherson Sumi Wiring India Ltd | Equity | ₹29.77 Cr | 0.93% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹29.75 Cr | 0.93% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹28.83 Cr | 0.90% |
| UNO Minda Ltd | Equity | ₹28.72 Cr | 0.90% |
| Avenue Supermarts Ltd | Equity | ₹28.69 Cr | 0.90% |
| Linde India Ltd | Equity | ₹28.05 Cr | 0.88% |
| Century Plyboards (India) Ltd | Equity | ₹27.17 Cr | 0.85% |
| Supreme Industries Ltd | Equity | ₹27.06 Cr | 0.85% |
| Tata Consumer Products Ltd | Equity | ₹26.03 Cr | 0.81% |
| Nestle India Ltd | Equity | ₹26.02 Cr | 0.81% |
| Arvind Fashions Ltd | Equity | ₹25.54 Cr | 0.80% |
| Asian Paints Ltd | Equity | ₹24.07 Cr | 0.75% |
| MRF Ltd | Equity | ₹23.89 Cr | 0.75% |
| 3M India Ltd | Equity | ₹23.43 Cr | 0.73% |
| Sundaram Fasteners Ltd | Equity | ₹21.79 Cr | 0.68% |
| Castrol India Ltd | Equity | ₹21.59 Cr | 0.67% |
| Schaeffler India Ltd | Equity | ₹20.96 Cr | 0.65% |
| Astral Ltd | Equity | ₹20.14 Cr | 0.63% |
| Relaxo Footwears Ltd | Equity | ₹18.53 Cr | 0.58% |
| Sanofi India Ltd | Equity | ₹15.15 Cr | 0.47% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹10.98 Cr | 0.34% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.53%
Mid Cap Stocks
36.13%
Small Cap Stocks
14.67%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹543.68 Cr | 16.98% |
| Industrials | ₹497.99 Cr | 15.55% |
| Healthcare | ₹494.81 Cr | 15.46% |
| Basic Materials | ₹481.47 Cr | 15.04% |
| Consumer Defensive | ₹403.26 Cr | 12.60% |
| Consumer Cyclical | ₹280.35 Cr | 8.76% |
| Energy | ₹157.69 Cr | 4.93% |
| Utilities | ₹107.58 Cr | 3.36% |
Risk & Performance Ratios
Standard Deviation
This fund
13.40%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
AS
Abhinav Sharma
Since September 2021
Additional Scheme Detailsas of 31st October 2024
ISIN INF277K01956 | Expense Ratio 1.92% | Exit Load No Charges | Fund Size ₹3,202 Cr | Age 28 years 5 months | 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:
Dividend Taxation:
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% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| 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% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,85,301 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
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What is the current NAV of Tata Ethical Fund Regular Growth?
The NAV of Tata Ethical Fund Regular Growth, as of 21-Nov-2024, is ₹391.33.
What are the returns of Tata Ethical Fund Regular Growth?
The fund has generated 21.55% over the last 1 year and 11.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Ethical Fund Regular Growth?
The fund's allocation of assets is distributed as 92.67% in equities, 0.00% in bonds, and 7.33% in cash and cash equivalents.
Who manages the Tata Ethical Fund Regular Growth?
The fund managers responsible for Tata Ethical Fund Regular Growth are:-
- Abhinav Sharma
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.