How to check the XIRR of Tata Ethical Fund -Direct Plan- Growth Option?

You can track the exact XIRR and portfolio overlapping of Tata Ethical Fund -Direct Plan- Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Tata Ethical Fund -Direct Plan- Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Tata Ethical Fund -Direct Plan- Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Tata Ethical Fund -Direct Plan- Growth Option

TATA Mutual Fund

Expense Ratio: 0.65

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: Nifty 500 Shariah TRI

Inception: 01-01-2013

Exit Load: Nil

Fund Size:₹3,845.06 Cr

Performance

Fund-4.47%

Cat. Avg.N/A

Fund-4.94%

Cat. Avg.N/A

Fund6.62%

Cat. Avg.N/A

Fund8.90%

Cat. Avg.N/A

10Y

Fund11.92%

Cat. Avg.N/A

Fund13.68%

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	INFOSYS LTD	Equity	Listed	Large Cap	IT - Software	247.14	6.74%
2	TATA CONSULTANCY SERVICES LTD	Equity	Listed	Large Cap	IT - Software	188.45	5.14%
3	TECH MAHINDRA LTD	Equity	Listed	Large Cap	IT - Software	124.32	3.39%
4	HINDUSTAN UNILEVER LTD	Equity	Listed	Large Cap	Diversified FMCG	120.53	3.28%
5	CASH / NET CURRENT ASSET	CASH	Others		Others	114.68	3.13%
6	BHARAT HEAVY ELECTRICALS LTD	Equity	Listed	Large Cap	Electrical Equipment	105.60	2.88%
7	HCL TECHNOLOGIES LTD	Equity	Listed	Large Cap	IT - Software	99.89	2.72%
8	SRF LTD	Equity	Listed	Mid Cap	Chemicals & Petrochemicals	99.75	2.72%
9	FORTIS HEALTHCARE LTD	Equity	Listed	Mid Cap	Healthcare Services	95.69	2.61%
10	JINDAL STEEL LTD	Equity	Listed	Large Cap	Ferrous Metals	95.41	2.60%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59154	-1.4%	-2.9%
2Y	07 Aug, 24	1.20 L.	1.16 L.	-3.2%	-3.3%
3Y	07 Aug, 23	1.80 L.	1.81 L.	+0.5%	+0.3%
5Y	09 Aug, 21	3 L.	3.46 L.	+15.2%	+5.7%
10Y	08 Aug, 16	6 L.	11.04 L.	+84.0%	+11.8%
SI	07 Jan, 13	8.15 L.	19.96 L.	+144.9%	+12.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	95574	-4.4%	N/A
2Y	22 Jul, 24	1 L.	89659	-10.3%	-5.3%
3Y	20 Jul, 23	1 L.	1.21 L.	+21.2%	+6.6%
5Y	20 Jul, 21	1 L.	1.53 L.	+53.2%	+8.9%
10Y	20 Jul, 16	1 L.	3.08 L.	+208.4%	+11.9%
SI	02 Jan, 13	1 L.	5.68 L.	+468.4%	+13.7%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.