- Mutual Funds
- TATA Mutual Fund
- Tata Ethical Fund (Growth)
Formerly Tata Ethical Gr
Tata Ethical Fund (Growth)
₹ 362.7022
NAV (Apr 24)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 362.7022
NAV (Apr 24)
Fund Returns
Last 1Y | 32.7% |
Last 3Y | 18.1% |
Last 5Y | 18.2% |
Last 10Y | 14.8% |
Since Inception | 16.4% |
6 Month CAGR | 17.4% |
Scheme Information
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 | 1.99 |
Launched (28y ago) | May 24, 1996 |
AUM in Crores | 2370.478 |
ISIN | INF277K01956 |
Lock-in | No Lock-in |
Benchmark | Nifty 500 Shariah TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 12.7 |
Standard Deviation (5yr) | 15.3 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.861 |
Sharpe Ratio (5yr) | 0.801 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Ethical Fund (Growth) | 11,58,961 | 4,26,349 | 18.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
infosys ltd
6.6%tata consultancy services ltd
5.9%hindustan unilever ltd
4.2%hcl technologies ltd
3.9%cash / net current asset
3.6%Allocation by Sector
technology
23.7%industrials
23.4%basic materials
14.4%consumer defensive
12.2%healthcare
11.3%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
Tata Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
32.3% | 25.8% | ||
13.2% | 12.8% | ||
21.5% | 18.5% | ||
5.8% | 6.7% | ||
5.1% | 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 16.4% over a period of 27 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 4/24/2024 is ₹362.70 with the total AUM as of 4/25/2024 is ₹2370.478. 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 32.7% 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)?
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 1.99% for regular plan.