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Business News/Market/Market Stats/    Tata Ethical Fund Regular Growth

Tata Ethical Fund Regular Growth

+
  • Equity
  • Equity - Other
  • Rating 2
  • Plan
397.48 +2.01 (0.51%) NAV as on 14 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2566.59
  • CAGR 31.27%
  • Exit Load0.50%
  • Expense ratio1.98%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date1996-05-24

Morning Star Rating 2

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 16 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash / Net Current Asset
  • 160.90
  • 6.27%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.82
  • Std Deviation 12.50%
  • Tracking Error 0.00%

About Fund

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.

 

The Tata Ethical Fund Regular Growth has an AUM of 2566.59 crores & has delivered CAGR of 19.86% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.98%. The minimum investment in Tata Ethical Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Infosys, Cash / Net Current Asset, Tata Consultancy Services & Hindustan Unilever.

 

The major sectors where the fund is invested are Software & Programming, Biotechnology & Drugs, Personal & Household Prods. & Chemical Manufacturing.

 

Some of the similar funds are Tata Ethical Fund Regular Growth, Axis Business Cycles Fund Regular Growth, HDFC Defence Fund Regular Growth, ICICI Prudential Housing Opportunities Fund Regular Growth, ICICI Prudential PSU Equity Fund Regular Growth. Tata Ethical Fund Regular Growth has a sharpe ratio of 0.82 & a standard deviation of 12.50%.

FAQs about Tata Ethical Fund Regular Growth

According to the morning star rating Tata Ethical Fund Regular Growth has a Moderate risk & Exceptional return.
Tata Ethical Fund Regular Growth is managed by Abhinav Sharma.
The expense ratio of Tata Ethical Fund Regular Growth is 1.98%.
The 5 year annualized return on Tata Ethical Fund Regular Growth is 19.86% & it has generated 31.27% in the last 1 year.
The minimum investment in Tata Ethical Fund Regular Growth is 5000 Rs.
Tata Ethical Fund Regular Growth has an AUM of 2566.59 crores.
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