Tata Ethical Fund- Regular Plan - Payout Of IDCW Option
Expense Ratio: 1.9
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty 500 Shariah TRI
Inception: 01-01-2013
Exit Load: Nil
Fund Size:₹3,845.06 Cr
Performance
1Y
Fund-10.57%
Cat. Avg.N/A
2Y
Fund-8.93%
Cat. Avg.N/A
3Y
Fund3.99%
Cat. Avg.N/A
5Y
Fund6.44%
Cat. Avg.N/A
10Y
Fund8.33%
Cat. Avg.N/A
SI
Fund6.39%
Cat. Avg.N/A
Fund Facts
Beta
0.81
Std Dev
12.95%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | INFOSYS LTD | 271.44 | 8.00% |
| 2 | CASH / NET CURRENT ASSET | 200.93 | 5.93% |
| 3 | TATA CONSULTANCY SERVICES LTD | 183.43 | 5.41% |
| 4 | TECH MAHINDRA LTD | 122.48 | 3.61% |
| 5 | HINDUSTAN UNILEVER LTD | 116.94 | 3.45% |
| 6 | JINDAL STEEL LTD | 100.18 | 2.95% |
| 7 | HCL TECHNOLOGIES LTD | 98.21 | 2.90% |
| 8 | SRF LTD | 88.79 | 2.62% |
| 9 | ULTRATECH CEMENT LTD | 88.25 | 2.60% |
| 10 | HERO MOTOCORP LTD | 87.54 | 2.58% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56630 | -5.6% | -11.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.10 L. | -8.4% | -8.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.70 L. | -5.7% | -3.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.19 L. | +6.3% | +2.5% |
| 10Y | 08 Aug, 16 | 6 L. | 9.33 L. | +55.4% | +8.6% |
| SI | 07 Apr, 06 | 12.20 L. | 29.90 L. | +145.1% | +8.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 89435 | -10.6% | -10.6% |
| 2Y | 16 Jul, 24 | 1 L. | 82933 | -17.1% | -8.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.12 L. | +12.0% | +3.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.37 L. | +36.6% | +6.4% |
| 10Y | 18 Jul, 16 | 1 L. | 2.23 L. | +122.6% | +8.3% |
| SI | 03 Apr, 06 | 1 L. | 3.51 L. | +251.4% | +6.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.