Fund Performance
Lumpsum
SIP
17.15
as on 03 Aug 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,084 today.
NAV Performance
Fund Information
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₹ 261.444
as on 03 Aug 2021 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 937 Cr.
as on 03 Aug 2021 -
2.39%
since 31 May 2021 -
21 Aug 1996
-
Nifty 50
-
tata mutual fund
Show All Funds -
Tata Ethical Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Tata Ethical Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 21 Aug 1996. This fund is offered by one of the top AMC (Assets Management Company) tata mutual fund. You can also view here all other Equity funds offered by tata mutual fund.
Latest NAV of the fund is ₹ 261.444 as on 03 Aug 2021.
This fund has 24 years of track record. Since 31 May 2021 expense ratio of this fund is 2.39%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To provide medium to long- termcapital gains by investing in Shariacompliant equity and equity relatedinstruments of well-researched valueand growth - oriented companies.
List of Fund Managers of Tata Ethical Fund
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About Ennettee Fernandes
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 15.15% | 30.49% | 72.14% | 158.47% | 56.37% | 35.72% | 28.61% | 23.41% | 170.66% | 85.42% | 56.70% | 39.61% | 26.31% |
| Category Average | 4.31% | 14.82% | 20.75% | 63.24% | 28.93% | 15.02% | 14.27% | 13.16% | 60.52% | 43.32% | 29.08% | 18.52% | 15.38% |
| Tata Ethical Fund | 3.35%₹ 10,334 | 15.47%₹ 11,546 | 23.23%₹ 12,323 | 58.63%₹ 15,862 | 59.30%₹ 15,565 | 33.44%₹ 17,835 | 44.80%₹ 36,094 | 17.15%₹ 16,084 | 31.18%₹ 56,228 | 14.27%₹ 19,488 | 20.43%₹ 99,736 | 14.88%₹ 40,070 | 16.23%₹ 2,81,104 |
| ICICI Prudential Technology Fund | 8.69%₹ 10,868 | 28.02%₹ 12,801 | 37.43%₹ 13,742 | 106.36%₹ 20,636 | 102.35%₹ 17,915 | 56.37%₹ 24,512 | 85.42%₹ 48,595 | 35.72%₹ 25,022 | 56.70%₹ 77,518 | 28.61%₹ 35,212 | 39.61%₹ 1,56,955 | 23.41%₹ 82,067 | 26.31%₹ 4,84,604 |
| Aditya Birla Sun Life Digital India Fund | 6.66%₹ 10,665 | 23.60%₹ 12,360 | 33.85%₹ 13,384 | 92.11%₹ 19,211 | 90.58%₹ 17,288 | 53.99%₹ 23,768 | 75.57%₹ 45,430 | 33.05%₹ 23,571 | 52.21%₹ 73,447 | 27.70%₹ 33,985 | 37.56%₹ 1,49,712 | 20.69%₹ 65,675 | 25.05%₹ 4,52,780 |
| Mirae Asset Healthcare Fund | 3.09%₹ 10,308 | 14.24%₹ 11,424 | 26.09%₹ 12,609 | 48.37%₹ 14,836 | 52.55%₹ 15,182 | 54.32%₹ 23,872 | 58.59%₹ 40,175 | 31.34%₹ 22,670 | 45.11%₹ 67,287 | - | - | - | - |
| SBI Technology Opportunities Fund | 8.64%₹ 10,864 | 24.76%₹ 12,475 | 32.90%₹ 13,290 | 86.80%₹ 18,680 | 89.94%₹ 17,253 | 46.39%₹ 21,474 | 67.89%₹ 43,022 | 30.58%₹ 22,279 | 47.31%₹ 69,159 | 23.48%₹ 28,727 | 34.26%₹ 1,38,659 | - | - |
| Tata Digital India Fund | 7.57%₹ 10,756 | 24.44%₹ 12,443 | 33.40%₹ 13,340 | 91.71%₹ 19,171 | 93.17%₹ 17,427 | 49.72%₹ 22,464 | 74.01%₹ 44,938 | 30.57%₹ 22,276 | 49.97%₹ 71,463 | 27.02%₹ 33,086 | 37.16%₹ 1,48,346 | - | - |
Portfolio Holdings
Top Sector Holdings of Tata Ethical Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Computers - software | 30.72% | ₹ 287.91 Cr. |
| Pharmaceuticals | 5.90% | ₹ 55.21 Cr. |
| Paints | 5.33% | ₹ 49.99 Cr. |
| Cement | 4.92% | ₹ 46.12 Cr. |
| Tea & coffee | 3.38% | ₹ 31.69 Cr. |
| Others | 49.75% | - |
Top Stock Holdings of Tata Ethical Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 11.25% | ₹ 105.44 Cr. |
| Tata Consultancy Services Ltd. | 9.46% | ₹ 88.66 Cr. |
| HCL Technologies Limited | 4.88% | ₹ 45.73 Cr. |
| Ambuja Cements Ltd. | 3.96% | ₹ 37.13 Cr. |
| Tata Elxsi Ltd. | 3.54% | ₹ 33.14 Cr. |
| Others | 66.91% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 5.12% |