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Tata Ethical Fund

Growth
442.990.80% (-3.59)

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Tata Ethical Fund

Growth
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 3,291 Cr
Very High RiskPrinciple investment will be at very high risk
442.990.80% (-3.59)

Price Chart

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EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 3,291 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6647.770.80
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4049.460.10

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.50%
0.50% on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty500 Shariah - TRI

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Ethical Fund14.10%10.80%16.10%
ICICI Pru India Opp Fund20.76%24.58%23.70%
HDFC Manufacturing Fund———
SBI Innovative Opportunities Fund———

Price Comparison

Compare Tata Ethical Fund with any MF, ETF, stock or index
Compare Tata Ethical Fund with any MF, ETF, stock or index
Tata Ethical Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Dec 2024

ACTUAL
Cash & EquivalentsEquity9.61%90.39%

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Distribution

+24 moreOil & Gas - Refining & MarketingFMCG - Household ProductsOthersPharmaceuticalsIT Services & Consulting43.42 %5.32 %7.46 %12.41 %12.95 %18.44 %

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Dec 2427.54%27.78%25.21%24.49%18.76%18.44%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.46 %

    Holdings

    5.94 %

    0.46 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.32 %

    Holdings

    4.26 %

    0.32 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.03 %

    Holdings

    4.02 %

    -1.03 %

AMC Profile

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    60

  • Total AUM

    ₹ 1,84,767.72 Cr.

Fund Manager Profile

Abhinav Sharma

AUM:  ₹8,037.53 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Qualification

PGDCM,IIM Calcutta & B. Tech., IIT Kharagpur

Past Experience

Data not available

Funds Managed (6)

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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Abhinav Sharma, Fund Manager of Tata Ethical Fund share his views on its outlook & Fund philosophy

3 years ago•Tata Mutual Fund

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#MutualFundQ&A | Sip in Zerodha | Free Demat Account | Tata M.F | Small Cap me Loss | Paytm Money

5 years ago•Fund Guruji

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Tata Ethical Fund: Shariah Investing is an effective stock selection filter!

5 years ago•freefincal - Prudent DIY Investing