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  • Tata Ethical Fund (Growth)

Formerly Tata Ethical Gr

TATA Mutual Fund

Tata Ethical Fund (Growth)

EquitySectoral / Thematic - Ethical

Top Ranked

270.0452

NAV (Mar 29)

11.5%
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

270.0452

NAV (Mar 29)

Fund Returns

Last 1Y

-3.6%

Last 3Y

27.2%

Last 5Y

11.5%

Last 10Y

14.2%

Since Inception

15.9%

6 Month CAGR

-1.5%

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

2.07

Launched (27y ago)

May 24, 1996

AUM in Crores

1501.211

ISIN

INF277K01956

Lock-in

No Lock-in

Benchmark

Nifty 500 Shariah TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

17.6

Standard Deviation (5yr)

15.9

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.878

Sharpe Ratio (5yr)

0.44

YTM

0

Fund Managers

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata Ethical Fund (Growth)70%972,003 239,39111.5%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2023-03-29

Top Stock Holdings

tata consultancy services ltd

8%
8%

infosys ltd

7.4%
7.4%

hindustan unilever ltd

4.8%
4.8%

hcl technologies ltd

4.3%
4.3%

cash / net current asset

4%
4%
See all holdings

Allocation by Sector

technology

28.3%
28.3%

industrials

22.7%
22.7%

basic materials

14.2%
14.2%

consumer defensive

11.3%
11.3%

consumer cyclical

10.3%
10.3%
See all sectors

Compare Tata Ethical Fund (Growth)

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

₹ 10,129 cr

₹ 4,641 cr

₹ 15,261 cr

₹ 10,129 cr

₹ 15,261 cr

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 102,883 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,92 debt and 17 hybrid funds.

amc-img

  • 022-66578282
  • service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    34.7%

    14.9%

    4.2%

    7%

    27.2%

    15.9%

    36.3%

    13.4%

    34.6%

    14.8%

    Tata Ethical Fund (G) Review

    Tata Ethical Fund (G) is a Sectoral / Thematic - Ethical Equity fund and has delivered an annualised return of 15.9% over a period of 26 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 null.

    Nav of Tata Ethical Fund (G) as of 3/29/2023 is ₹270.05 with the total AUM as of 3/30/2023 is ₹1501.211. 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 -3.6% 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 2.07% for regular plan.