Tata Ethical Fund-Regular Plan - Growth 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-5.63%
Cat. Avg.N/A
2Y
Fund-6.11%
Cat. Avg.N/A
3Y
Fund5.31%
Cat. Avg.N/A
5Y
Fund7.58%
Cat. Avg.N/A
10Y
Fund10.64%
Cat. Avg.N/A
SI
Fund10.95%
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 | 247.14 | 6.74% |
| 2 | TATA CONSULTANCY SERVICES LTD | 188.45 | 5.14% |
| 3 | TECH MAHINDRA LTD | 124.32 | 3.39% |
| 4 | HINDUSTAN UNILEVER LTD | 120.53 | 3.28% |
| 5 | CASH / NET CURRENT ASSET | 114.68 | 3.13% |
| 6 | BHARAT HEAVY ELECTRICALS LTD | 105.60 | 2.88% |
| 7 | HCL TECHNOLOGIES LTD | 99.89 | 2.72% |
| 8 | SRF LTD | 99.75 | 2.72% |
| 9 | FORTIS HEALTHCARE LTD | 95.69 | 2.61% |
| 10 | JINDAL STEEL LTD | 95.41 | 2.60% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58810 | -2.0% | -4.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -4.4% | -4.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.78 L. | -1.4% | -0.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.34 L. | +11.4% | +4.4% |
| 10Y | 08 Aug, 16 | 6 L. | 10.26 L. | +71.1% | +10.4% |
| SI | 07 Apr, 06 | 12.20 L. | 46.96 L. | +284.9% | +11.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 94419 | -5.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 87479 | -12.5% | -6.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.17 L. | +16.8% | +5.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.44 L. | +44.1% | +7.6% |
| 10Y | 20 Jul, 16 | 1 L. | 2.75 L. | +175.0% | +10.6% |
| SI | 03 Apr, 06 | 1 L. | 8.25 L. | +725.2% | +11.0% |
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.