Dezerv

Fund Overview

Fund Size

Fund Size

₹2,817 Cr

Expense Ratio

Expense Ratio

1.95%

ISIN

ISIN

INF277K01956

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

24 May 1996

About this fund

Tata Ethical Fund Regular Growth is a Equity - Other mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 28 years, 2 months and 1 days, having been launched on 24-May-96.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹416.57, Assets Under Management (AUM) of 2817.12 Crores, and an expense ratio of 1.95%.
  • Tata Ethical Fund Regular Growth has given a CAGR return of 16.84% since inception.
  • The fund's asset allocation comprises around 97.42% in equities, 0.00% in debts, and 2.58% in cash & cash equivalents.
  • You can start investing in Tata Ethical Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+35.58%

(Cat Avg.)

3 Years

+17.79%

(Cat Avg.)

5 Years

+22.87%

(Cat Avg.)

10 Years

+14.85%

(Cat Avg.)

Since Inception

+16.84%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity2,744.44 Cr97.42%
Others72.68 Cr2.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Infosys LtdEquity224.05 Cr7.95%
Tata Consultancy Services LtdEquity141.57 Cr5.03%
Hindustan Unilever LtdEquity108.57 Cr3.85%
Cummins India LtdEquity103.93 Cr3.69%
Siemens LtdEquity97.08 Cr3.45%
HCL Technologies LtdEquity87.87 Cr3.12%
Cash / Net Current AssetCash72.68 Cr2.58%
Ambuja Cements LtdEquity72.39 Cr2.57%
Carborundum Universal LtdEquity64.79 Cr2.30%
Bharat Heavy Electricals LtdEquity61.67 Cr2.19%
Havells India LtdEquity60.44 Cr2.15%
Alkem Laboratories LtdEquity59.53 Cr2.11%
Tech Mahindra LtdEquity55.07 Cr1.95%
UltraTech Cement LtdEquity53.79 Cr1.91%
Voltas LtdEquity44.17 Cr1.57%
Sumitomo Chemical India Ltd Ordinary SharesEquity43.07 Cr1.53%
Petronet LNG LtdEquity42.7 Cr1.52%
Godrej Consumer Products LtdEquity41.96 Cr1.49%
Emami LtdEquity41.36 Cr1.47%
Dr Reddy's Laboratories LtdEquity40.33 Cr1.43%
KPIT Technologies LtdEquity39.89 Cr1.42%
PI Industries LtdEquity39.89 Cr1.42%
Colgate-Palmolive (India) LtdEquity37.54 Cr1.33%
Supreme Industries LtdEquity37.52 Cr1.33%
Dr. Lal PathLabs LtdEquity37.33 Cr1.33%
Sun Pharmaceuticals Industries LtdEquity36.75 Cr1.30%
Gujarat Gas LtdEquity36.45 Cr1.29%
Aurobindo Pharma LtdEquity36.23 Cr1.29%
Motherson Sumi Wiring India LtdEquity35.7 Cr1.27%
Page Industries LtdEquity35.19 Cr1.25%
LTIMindtree LtdEquity35.01 Cr1.24%
Cipla LtdEquity34.8 Cr1.24%
Avenue Supermarts LtdEquity34.43 Cr1.22%
SRF LtdEquity33.9 Cr1.20%
Indus Towers Ltd Ordinary SharesEquity33.78 Cr1.20%
Tata Elxsi LtdEquity33.61 Cr1.19%
Ipca Laboratories LtdEquity32.72 Cr1.16%
Cyient LtdEquity32.26 Cr1.15%
ZF Commercial Vehicle Control Systems India LtdEquity32.19 Cr1.14%
UNO Minda LtdEquity31.9 Cr1.13%
Linde India LtdEquity30.42 Cr1.08%
Mphasis LtdEquity29.48 Cr1.05%
Nestle India LtdEquity29.34 Cr1.04%
National Aluminium Co LtdEquity29 Cr1.03%
Navin Fluorine International LtdEquity28.95 Cr1.03%
Schaeffler India LtdEquity28.92 Cr1.03%
Tata Consumer Products LtdEquity27.44 Cr0.97%
K.P.R. Mill LtdEquity27.42 Cr0.97%
Astral LtdEquity27.09 Cr0.96%
Cera Sanitaryware LtdEquity26.22 Cr0.93%
J.B. Chemicals & Pharmaceuticals LtdEquity25.79 Cr0.92%
MRF LtdEquity25.24 Cr0.90%
Gujarat State Petronet LtdEquity24.91 Cr0.88%
Century Plyboards (India) LtdEquity24.43 Cr0.87%
3M India LtdEquity23.92 Cr0.85%
Asian Paints LtdEquity23.92 Cr0.85%
Gujarat State Fertilizers & Chemicals LtdEquity23.47 Cr0.83%
GAIL (India) LtdEquity21.96 Cr0.78%
Sundaram Fasteners LtdEquity21.92 Cr0.78%
Castrol India LtdEquity20.59 Cr0.73%
Relaxo Footwears LtdEquity19.86 Cr0.70%
Syngene International LtdEquity19.17 Cr0.68%
Sanofi India LtdEquity14.49 Cr0.51%
Zensar Technologies LtdEquity11.13 Cr0.40%
Sanofi Consumer Healthcare India Ltd ^Equity - Future7.94 Cr0.28%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.75%

Mid Cap Stocks

36.49%

Small Cap Stocks

15.90%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology657.67 Cr23.35%
Industrials579.1 Cr20.56%
Basic Materials403.23 Cr14.31%
Healthcare337.15 Cr11.97%
Consumer Defensive320.64 Cr11.38%
Consumer Cyclical258.34 Cr9.17%
Utilities83.32 Cr2.96%
Energy63.29 Cr2.25%
Communication Services33.78 Cr1.20%

Risk & Performance Ratios

Standard Deviation

This fund

12.77%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.85

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AS

Abhinav Sharma

Since September 2021

Additional Scheme Detailsas of 30th June 2024

ISIN
INF277K01956
Expense Ratio
1.95%
Exit Load
No Charges
Fund Size
₹2,817 Cr
Age
24 May 1996
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Shariah TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹201.75 Cr32.7%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹201.75 Cr32.3%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹554.29 Cr57.0%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹554.29 Cr54.5%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3153.37 Cr59.5%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹3153.37 Cr57.5%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹77.57 Cr62.4%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹97.06 Cr40.0%

About the AMC

Total AUM

₹1,55,659 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹43.42 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹70.67 Cr-
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹9464.82 Cr22.5%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2698.33 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹2572.74 Cr48.7%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹54.22 Cr45.9%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹858.21 Cr7.4%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹221.77 Cr7.5%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹7867.72 Cr49.2%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7967.53 Cr31.7%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4193.89 Cr55.0%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3917.01 Cr24.8%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹2817.12 Cr37.3%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.4%0.0%₹715.23 Cr7.8%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹8483.97 Cr48.5%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹2479.68 Cr67.1%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2564.50 Cr7.5%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹24331.85 Cr7.8%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹155.98 Cr16.3%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹363.23 Cr33.0%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹25804.31 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2315.94 Cr34.7%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2107.27 Cr33.4%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹174.60 Cr15.5%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2225.04 Cr7.5%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹2002.53 Cr39.8%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1571.53 Cr7.8%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2100.91 Cr40.3%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹10204.35 Cr46.6%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2227.37 Cr19.6%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.7%0.0%₹716.53 Cr48.5%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹948.99 Cr48.0%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹172.96 Cr7.8%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3050.77 Cr27.1%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2909.58 Cr34.5%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹998.06 Cr41.3%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹637.89 Cr35.0%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11519.47 Cr8.5%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4581.43 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹323.11 Cr67.0%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1103.60 Cr7.3%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹3160.02 Cr31.2%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹115.93 Cr7.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Tata Ethical Fund Regular Growth, as of 24-Jul-2024, is ₹416.57.
The fund has generated 35.58% over the last 1 year and 17.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.42% in equities, 0.00% in bonds, and 2.58% in cash and cash equivalents.
The fund managers responsible for Tata Ethical Fund Regular Growth are:-
  1. Abhinav Sharma