Tata Ethical Fund

Equity | Sectoral / Thematic Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹150 ₹5,000 0.94 % 0★ ₹1,463 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹150 ₹5,000 0.94 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹1,463 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To provide income distribution and medium to long term capital gains while at all times emphasising the importance of capital appreciation

Scheme Performance

Returns and Ranks ( as on 06 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 5.9% 23.0% 14.1% 15.8%
Category Average 5.8% 24.3% 14.1% -

Scheme Allocation

Holding
Sector
Asset
TCS
7.4%
Infosys
7.35%
Hind. Unilever
4.97%
HCL Technologies
4.28%
Ambuja Cements
3.93%
Others
72.07%
Industrial Products
9.21%
Consumer Durables
8.22%
Auto Components
6.39%
Cement
6.05%
Cash & Others
3.54%
Others
66.59%
Equity
96.45%
Net Curr Ass/Net Receivables
3.54%
Others
0.01%

Fund House Details

Tata Mutual Fund

Tata Ethical Fund

Fund Manager
Abhinav Sharma

Exit Load

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

Advance Ratio

0.01 1.05 0.79 0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Tata Mutual Fund
AUM:
88,392 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

You can invest in Tata Ethical Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Ethical Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Tata Ethical Fund has delivered 15.8% since inception
The NAV of Tata Ethical Fund is ₹316.8 as of 06 December 2022.
The expense ratio of Tata Ethical Fund is 0.94 % as of 06 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now