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  • Tata Ethical Fund (Growth)

Formerly Tata Ethical Gr

TATA Mutual Fund

Tata Ethical Fund (Growth)

EquitySectoral / Thematic - Ethical
Top Ranked

381.2928

NAV (May 24)

19.5%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within sectoral / thematic - ethical mutual funds.

This category has few funds and relatively small amounts invested in them.

The Shariah benchmark index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.Investors are therefore better off investing in diversified funds rather than this category.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

381.2928

NAV (May 24)

Fund Returns

Last 1Y
32%
Last 3Y
17.8%
Last 5Y
19.5%
Last 10Y
14.9%
Since Inception
16.6%
6 Month CAGR
18.4%

Scheme Information

Investment Objective

To provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies. Tata Ethical Fund aims to generate medium to long term capital growth by investing in equity and equity related instruments of shariah compliant companies.

Expense Ratio
1.98
Launched (28y ago)
May 24, 1996
AUM in Crores
2489.798
ISIN
INF277K01956
Lock-in
No Lock-in
Benchmark
Nifty 500 Shariah TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
12.8
Standard Deviation (5yr)
15.3
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.928
Sharpe Ratio (5yr)
0.854
YTM
0
Fund Managers

Abhinav Sharma

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata Ethical Fund (Growth)70%12,00,325 4,67,71319.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-24

Top Stock Holdings

infosys ltd

6.2%
6.2%

tata consultancy services ltd

5.6%
5.6%

cash / net current asset

4.3%
4.3%

hindustan unilever ltd

3.9%
3.9%

cummins india ltd

3.4%
3.4%
See all holdings

Allocation by Sector

industrials

22.8%
22.8%

technology

22.2%
22.2%

basic materials

14.6%
14.6%

healthcare

11.8%
11.8%

consumer defensive

11.7%
11.7%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 14,859 cr

₹ 22,471 cr

₹ 18,691 cr

₹ 54,904 cr

₹ 42,664 cr

amc-img

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 152,874 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 71 equity,114 debt and 17 hybrid funds.amc-img
phone-img022-66578282
Fund NameScripbox Opinion
Till Date CAGR

12.9%

13.1%

28.1%

26.2%

19.4%

18.9%

5.9%

6.7%

5.2%

4.7%

Tata Ethical Fund (G) Review

Tata Ethical Fund (G) is a Sectoral / Thematic - Ethical Equity fund and has delivered an annualised return of 16.6% over a period of 28 years. The fund was previously known as Tata Ethical Gr. The fund is managed by Tata Asset Management Limited. The fund manager’s name is Abhinav Sharma.

Nav of Tata Ethical Fund (G) as of 5/24/2024 is ₹381.29 with the total AUM as of 5/27/2024 is ₹2489.798. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Ethical Fund (G) was launched on May 24, 1996. The category risk of the fund is Very High Risk.

The minimum SIP amount for Tata Ethical Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Tata Ethical Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 Shariah TR INR.

Tata Ethical Fund (G) is rated as a 4 fund in Equity and delivered 32% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Ethical Fund (G).

Frequently Asked Questions

What is Tata Ethical Fund (G)?

Tata Ethical Fund (G) is a Sectoral / Thematic - Ethical Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Tata Ethical Fund (G)?

You can invest in Tata Ethical Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Tata Ethical Fund (G)?

The minimum sip amount for Tata Ethical Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Tata Ethical Fund (G) good to invest in?

As per Scripbox experts, Tata Ethical Fund (G) is a Top Ranked fund. You can investTata Ethical Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Tata Ethical Fund (G)?

The expense ratio of the Tata Ethical Fund (G) is 1.98% for regular plan.