Tata Ethical Fund - Regular Plan - Growth
Fund House : Tata Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-03)
376.26 -0.36%
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 | 2025-05-27 | ₹1,000.00 | ₹990.03 |
-1.00 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹987.01 |
-1.30 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,017.15 |
1.72 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,163.18 |
5.44 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,036.57 |
0.61 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹11,513.62 |
-4.05 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹41,637.33 |
15.66 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹83,194.40 |
38.66 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹241,789.06 |
101.49 %
|
| Since Inception | 2000-01-03 | ₹310,000.00 | ₹3,564,970.21 |
1,049.99 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Tata Consultancy Services Ltd. | IT - Software | Equity | 5.14 |
| Hindustan Unilever Ltd. | Diversified Fmcg | Equity | 4.54 |
| HCL Technologies Ltd. | IT - Services | Equity | 3.89 |
| Cummins India Ltd. | Industrial Products | Equity | 3.26 |
| Siemens India Ltd. | Electrical Equipment | Equity | 2.91 |
| Carborundum Universal Ltd. | Industrial Products | Equity | 2.16 |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 2.09 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.05 |
| Shree Cement Ltd. | Cement & Cement Products | Equity | 2.02 |
| Havells India Ltd. | Consumer Durables | Equity | 1.98 |
| Patanjali Foods Ltd. | Agricultural Food & Other Products | Equity | 1.11 |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Equity | 0.96 |
| Motherson Sumi Wiring India Ltd. | Auto Components | Equity | 1.13 |
| Zf Commercial Vehicle Control Systems India Ltd. | Auto Components | Equity | 1.06 |
| Uno Minda Ltd. | Auto Components | Equity | 0.98 |
| MRF Ltd. | Auto Components | Equity | 0.90 |
| Schaeffler Ltd. | Auto Components | Equity | 0.84 |
| Sundram Fasteners Ltd. | Auto Components | Equity | 0.73 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.77 |
| Srf Ltd. | Chemicals & Petrochemicals | Equity | 1.83 |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 1.49 |
| Linde India Ltd. | Chemicals & Petrochemicals | Equity | 0.97 |
| Voltas Ltd. | Consumer Durables | Equity | 1.49 |
| Asian Paints (India) Ltd. | Consumer Durables | Equity | 0.82 |
| Century Plyboards (India) Ltd. | Consumer Durables | Equity | 0.73 |
| Relaxo Footwears Ltd. | Consumer Durables | Equity | 0.67 |
| 3M India Ltd. | Diversified | Equity | 0.83 |
| National Aluminium Co. Ltd. | Non - Ferrous Metals | Equity | 0.97 |
| Emami Ltd. | Personal Products | Equity | 1.58 |
| Colgate-Palmolive India Ltd. | Personal Products | Equity | 1.46 |
| Godrej Consumer Products Ltd. | Personal Products | Equity | 1.42 |
| Castrol India Ltd. | Petroleum Products | Equity | 0.87 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.42 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.39 |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.38 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.34 |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.22 |
| J.B.Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.91 |
| Sanofi India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.48 |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.26 |
| Avenue Supermarts Ltd. | Retailing | Equity | 1.17 |
| Indus Towers Ltd. | Telecom - Services | Equity | 1.26 |
| Page Industries Ltd. | Textiles & Apparels | Equity | 1.23 |
| K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 0.87 |
SIP Calculator
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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