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Tata Ethical Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
385.32 -0.57%
AUM (Fund Size)
67
Expense Ratio
1.94%
Exit load
0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment
Risk
Very High
AMC
Tata Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,003.84
0.38 %
Two Week 2025-07-03 ₹1,000.00 ₹996.20
-0.38 %
One Month 2025-06-18 ₹1,000.00 ₹1,013.01
1.30 %
Three Months 2025-04-21 ₹3,000.00 ₹3,081.03
2.70 %
Six Months 2025-01-20 ₹6,000.00 ₹6,233.59
3.89 %
One Year 2024-07-18 ₹12,000.00 ₹11,824.71
-1.46 %
Three Year 2022-07-19 ₹36,000.00 ₹42,043.73
16.79 %
Five Year 2020-07-20 ₹60,000.00 ₹82,226.50
37.04 %
Ten Year 2015-07-21 ₹120,000.00 ₹244,600.74
103.83 %
Since Inception 2000-01-03 ₹311,000.00 ₹3,651,834.88
1,074.22 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 57%
Debt N/A
Others N/A

Sectors Holding in Tata Ethical Fund - Regular Plan - Growth

IT - Software
11%
Diversified FMCG
3%
Petroleum Products
3%
Chemicals & Petrochemicals
4%
Cement & Cement Products
4%
Industrial Products
3%
Pharmaceuticals & Biotechnology
9%
Automobiles
2%
Electrical Equipment
1%
Ferrous Metals
1%
Healthcare Services
2%
Gas
3%
Fertilizers & Agrochemicals
2%
Consumer Durables
2%
Personal Products
2%
Auto Components
2%
Agricultural Food & Other Products
1%
Oil
1%
Textiles & Apparels
1%
IT - Services
0%
Retailing
0%
Food Products
0%
Diversified
0%
Other
9%

Companies Holding in Tata Ethical Fund - Regular Plan - Growth

TATA CONSULTANCY SERVICES LTD
5.59%
HINDUSTAN UNILEVER LTD
3.87%
HCL TECHNOLOGIES LTD
3.47%
BHARAT PETROLEUM CORPORATION LTD
3.22%
SRF LTD
3.01%
ULTRATECH CEMENT LTD
2.66%
SHREE CEMENT LTD
2.49%
CUMMINS INDIA LTD
2.48%
ALKEM LABORATORIES LTD
2.21%
TECH MAHINDRA LTD
2.21%
HERO MOTOCORP LTD
2.16%
DR REDDYS LABORATORIES LTD
2.14%
BHARAT HEAVY ELECTRICALS LTD
1.92%
CIPLA LTD
1.84%
JINDAL STEEL & POWER LTD
1.65%
FORTIS HEALTHCARE LTD
1.63%
INDRAPRASTHA GAS LTD
1.61%
PI INDUSTRIES LTD
1.49%
HAVELLS INDIA LTD
1.47%
GODREJ CONSUMER PRODUCTS LTD
1.37%
GUJARAT STATE FERTILIZERS &CHEM LTD
1.29%
TATA CHEMICALS LTD
1.28%
ENDURANCE TECHNOLOGIES LTD
1.26%
MPHASIS LTD
1.26%
PATANJALI FOODS LTD
1.26%
OIL INDIA LTD
1.22%
PAGE INDUSTRIES LTD
1.21%
IPCA LABORATORIES LTD
1.19%
SYNGENE INTERNATIONAL LTD
1.18%
SUN PHARMACEUTICAL INDUSTRIES LTD
1.17%
PETRONET LNG LTD
1.15%
LUPIN LTD
1.13%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
1.13%
ASIAN PAINTS (INDIA) LTD
1.12%
CARBORUNDUM UNIVERSAL LTD
1.11%
GAIL ( INDIA ) LTD
1.02%
EMAMI LTD
1.01%
AUROBINDO PHARMA LTD
1.00%
GUJARAT STATE PETRONET LTD
0.99%
BIRLASOFT LTD
0.98%
MRF LTD
0.98%
LTIMINDTREE LTD
0.95%
COLGATE-PALMOLIVE INDIA LTD
0.94%
SUNDRAM FASTENERS LTD
0.93%
MOTHERSON SUMI WIRING INDIA LTD
0.92%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
0.89%
CYIENT LTD
0.88%
UNO MINDA LTD
0.85%
AVENUE SUPERMARTS LTD
0.85%
KPIT TECHNOLOGIES LTD
0.84%
TATA CONSUMER PRODUCTS LTD
0.83%
NESTLE INDIA LTD
0.80%
LINDE INDIA LTD
0.80%
GUJARAT GAS LTD
0.77%
SUPREME INDUSTRIES LTD
0.76%
SCHAEFFLER (I) LTD
0.74%
CASTROL INDIA LTD
0.73%
CENTURY PLYBOARDS (INDIA) LTD
0.72%
J.B.CHEMICALS & PHARMACEUTICALS LTD
0.71%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
0.67%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
0.66%
ARVIND FASHIONS LTD
0.60%
3M INDIA LTD
0.59%
VOLTAS LTD
0.42%
SANOFI INDIA LTD
0.40%
RELAXO FOOTWEARS LTD
0.19%
CASH / NET CURRENT ASSET
9.13%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.94
Expense Ratio Direct
0.68
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Abhinav Sharma
22 years Experience

Exit load

0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment

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