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Tata Ethical Fund

Tata Ethical Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.15

as on 03 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,084 today.

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NAV Performance

Tata Ethical Fund performance graph for last 3 years
Performance of Tata Ethical Fund for last 3 Years

Fund Information

  • ₹ 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

  • Equity - Sectoral/Thematic

  • 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

  • About Ennettee Fernandes

    Picture of 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

Portfolio holdings pattern of Tata Ethical Fund as on 05 Aug 2021 are listed below:

  • Equity Holdings:

    94.86%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    5.12%

Top Sector Holdings of Tata Ethical Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
Net Receivables 5.12%