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Home Mf Research Tata Ethical Fund Regular Plan Growth
Tata Mutual Fund

Tata Ethical Fund - Regular Plan - Growth

Equity Equity Sectoral Thematic
Fund House : Tata Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
378.74 0.59%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.92%
Expense Ratio (Direct)
0.69%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹995.07
-0.49 %
Two Week 2025-06-05 ₹1,000.00 ₹998.61
-0.14 %
One Month 2025-05-21 ₹1,000.00 ₹997.74
-0.23 %
Three Months 2025-03-24 ₹3,000.00 ₹3,046.77
1.56 %
Six Months 2024-12-23 ₹6,000.00 ₹6,073.25
1.22 %
One Year 2024-06-20 ₹12,000.00 ₹11,604.12
-3.30 %
Three Year 2022-06-21 ₹36,000.00 ₹41,790.01
16.08 %
Five Year 2020-06-22 ₹60,000.00 ₹82,443.56
37.41 %
Ten Year 2015-06-23 ₹120,000.00 ₹242,596.18
102.16 %
Since Inception 2000-01-03 ₹311,000.00 ₹3,589,504.64
1,054.18 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
TATA CONSULTANCY SERVICES LTD IT - Software Equity 5.59
HINDUSTAN UNILEVER LTD Diversified FMCG Equity 3.87
HCL TECHNOLOGIES LTD IT - Software Equity 3.47
BHARAT PETROLEUM CORPORATION LTD Petroleum Products Equity 3.22
SRF LTD Chemicals & Petrochemicals Equity 3.01
ULTRATECH CEMENT LTD Cement & Cement Products Equity 2.66
SHREE CEMENT LTD Cement & Cement Products Equity 2.49
CUMMINS INDIA LTD Industrial Products Equity 2.48
ALKEM LABORATORIES LTD Pharmaceuticals & Biotechnology Equity 2.21
TECH MAHINDRA LTD IT - Software Equity 2.21
HERO MOTOCORP LTD Automobiles Equity 2.16
DR REDDYS LABORATORIES LTD Pharmaceuticals & Biotechnology Equity 2.14
BHARAT HEAVY ELECTRICALS LTD Electrical Equipment Equity 1.92
CIPLA LTD Pharmaceuticals & Biotechnology Equity 1.84
JINDAL STEEL & POWER LTD Ferrous Metals Equity 1.65
FORTIS HEALTHCARE LTD Healthcare Services Equity 1.63
INDRAPRASTHA GAS LTD Gas Equity 1.61
PI INDUSTRIES LTD Fertilizers & Agrochemicals Equity 1.49
HAVELLS INDIA LTD Consumer Durables Equity 1.47
GODREJ CONSUMER PRODUCTS LTD Personal Products Equity 1.37
GUJARAT STATE FERTILIZERS &CHEM LTD Fertilizers & Agrochemicals Equity 1.29
TATA CHEMICALS LTD Chemicals & Petrochemicals Equity 1.28
ENDURANCE TECHNOLOGIES LTD Auto Components Equity 1.26
MPHASIS LTD IT - Software Equity 1.26
PATANJALI FOODS LTD Agricultural Food & other Products Equity 1.26
OIL INDIA LTD Oil Equity 1.22
PAGE INDUSTRIES LTD Textiles & Apparels Equity 1.21
IPCA LABORATORIES LTD Pharmaceuticals & Biotechnology Equity 1.19
SYNGENE INTERNATIONAL LTD Healthcare Services Equity 1.18
SUN PHARMACEUTICAL INDUSTRIES LTD Pharmaceuticals & Biotechnology Equity 1.17
PETRONET LNG LTD Gas Equity 1.15
LUPIN LTD Pharmaceuticals & Biotechnology Equity 1.13
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD Auto Components Equity 1.13
ASIAN PAINTS (INDIA) LTD Consumer Durables Equity 1.12
CARBORUNDUM UNIVERSAL LTD Industrial Products Equity 1.11
GAIL ( INDIA ) LTD Gas Equity 1.02
EMAMI LTD Personal Products Equity 1.01
AUROBINDO PHARMA LTD Pharmaceuticals & Biotechnology Equity 1.00
GUJARAT STATE PETRONET LTD Gas Equity 0.99
BIRLASOFT LTD IT - Software Equity 0.98
MRF LTD Auto Components Equity 0.98
LTIMINDTREE LTD IT - Software Equity 0.95
COLGATE-PALMOLIVE INDIA LTD Personal Products Equity 0.94
SUNDRAM FASTENERS LTD Auto Components Equity 0.93
MOTHERSON SUMI WIRING INDIA LTD Auto Components Equity 0.92
CROMPTON GREAVES CONSUMER ELECTRICALS LTD Consumer Durables Equity 0.89
CYIENT LTD IT - Services Equity 0.88
UNO MINDA LTD Auto Components Equity 0.85
AVENUE SUPERMARTS LTD Retailing Equity 0.85
KPIT TECHNOLOGIES LTD IT - Software Equity 0.84
TATA CONSUMER PRODUCTS LTD Agricultural Food & other Products Equity 0.83
NESTLE INDIA LTD Food Products Equity 0.80
LINDE INDIA LTD Chemicals & Petrochemicals Equity 0.80
GUJARAT GAS LTD Gas Equity 0.77
SUPREME INDUSTRIES LTD Industrial Products Equity 0.76
SCHAEFFLER (I) LTD Auto Components Equity 0.74
CASTROL INDIA LTD Petroleum Products Equity 0.73
CENTURY PLYBOARDS (INDIA) LTD Consumer Durables Equity 0.72
J.B.CHEMICALS & PHARMACEUTICALS LTD Pharmaceuticals & Biotechnology Equity 0.71
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) Industrial Products Equity 0.67
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components Equity 0.66
ARVIND FASHIONS LTD Retailing Equity 0.60
3M INDIA LTD Diversified Equity 0.59
VOLTAS LTD Consumer Durables Equity 0.42
SANOFI INDIA LTD Pharmaceuticals & Biotechnology Equity 0.40
RELAXO FOOTWEARS LTD Consumer Durables Equity 0.19
CASH / NET CURRENT ASSET - Cash 9.13
Risk Ratios
Standard Deviation
14.28
Beta
0.82
Sharpe Ratio
N/A
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Abhinav Sharma (22 years),
  • Expense ration regular : 1.92
  • Expense ration direct : 0.69
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
0.50%

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