Tata Ethical Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
2
Key Metrics
Aum
₹3,860.81 Cr
Expense Ratio
1.98%
Exit Load
0.50%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
24 May 1996
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -5.8% | -- |
| 3 Months | +0.05% | -- |
| 6 Months | -1.44% | -- |
| 1 Year | -8.81% | -8.81% |
| 2 Years | -- | -9.79% |
| 3 Years | +7.73% | +2.51% |
| 5 Years | +26.22% | +4.77% |
| Since Launch | +6686.68% | +14.94% |
Holdings as on 13 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Infosys | 279.19 | 7.22 |
| Tata Consultancy Services | 219.44 | 5.68 |
| Cash / Net Current Asset | 149.33 | 3.86 |
| Tech Mahindra | 146.15 | 3.78 |
| HCL Technologies | 125.54 | 3.25 |
| Hindustan Unilever | 119.57 | 3.09 |
| Dr Reddy's Laboratories | 113.67 | 2.94 |
| Bharat Heavy Electricals | 103.79 | 2.69 |
| Jindal Steel | 99.22 | 2.57 |
| UltraTech Cement | 97.77 | 2.53 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
-0.03
Sharpe Ratio
14.71%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Pioneer Fund Regular Growth | +8.83% | +17.95% | +14.1% |
| ICICI Prudential Commodities Fund Regular Growth | +10.31% | +13.94% | +13.61% |
| Kotak Business Cycle Fund Regular Growth | +3.73% | +13.86% | -- |
| Aditya Birla Sun Life MNC Fund Growth | -7.34% | +5.62% | +5.23% |
| Tata Ethical Fund Regular Growth | -8.81% | +2.51% | +4.77% |
Results are calculated on CAGR basis
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 3860.81 crores & has delivered CAGR of 4.77 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 Medium & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include Infosys, Tata Consultancy Services, Cash / Net Current Asset, Tech Mahindra.
The major sectors where the fund is invested are Software & Programming, Biotechnology & Drugs, Chemical Manufacturing, Auto & Truck Parts.
Some of the similar funds are Kotak Pioneer Fund Regular Growth, ICICI Prudential Commodities Fund Regular Growth, Kotak Business Cycle Fund Regular Growth, Aditya Birla Sun Life MNC Fund Growth, Tata Ethical Fund Regular Growth. Tata Ethical Fund Regular Growth has a sharpe ratio of -0.03 & a standard deviation of 14.71%.
FAQs
According to the morning star rating Tata Ethical Fund Regular Growth has a Medium risk & Low 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 4.77% & it has generated -8.81% 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 3860.81 crores.
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