Tata Ethical Fund -Direct Plan Growth
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
0.50% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,656 | +656 |
| 3 Years | ₹5,000 | ₹7,237 | +2,237 |
| 5 Years | ₹5,000 | ₹9,261 | +4,261 |
Calculated using the fund's annualised return since inception (13.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
54 securitiesTop 10 holdings make up 36.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Infosys Ltd | IT - Software | Large Cap | 6.79% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.36% |
| Tata Consultancy Services Ltd | IT - Software | Large Cap | 5.26% |
| Tech Mahindra Ltd | IT - Software | Large Cap | 3.73% |
| Dr. Reddys Laboratories Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 3.37% |
| HCL Technologies Ltd | IT - Software | Large Cap | 3.17% |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | Large Cap | 2.95% |
| Bharat Heavy Electricals Ltd | Electrical Equipment | Large Cap | 2.93% |
| Jindal Steel & Power Ltd | Ferrous Metals | Large Cap | 2.82% |
| SRF Ltd | Chemicals & Petrochemicals | Mid Cap | 2.49% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,619 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹3,425 Cr
Exit load, stamp duty & tax
01-Jan-13
0.50% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 9.87% |
| Beta | 0.79 |
| Sharpe Ratio | 2.35 |
| Sortino Ratio | -0.06 |
| Treynor Ratio | 0.29 |
| Jensen's Alpha | 3.61 |
| Information Ratio | -0.05 |
| R-Squared | 85.03% |
| Max Drawdown | -3.29% |
| Upside Capture | 86.25% |
| Downside Capture | 48.72% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is 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.
Fund house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata Ethical Fund -Direct Plan Growth?
The NAV of Tata Ethical Fund -Direct Plan Growth is ₹402.92 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata Ethical Fund -Direct Plan Growth?
The expense ratio charged by Tata Ethical Fund -Direct Plan Growth is 0.82%.
What is the Min. SIP of Tata Ethical Fund -Direct Plan Growth?
The minimum SIP investment in Tata Ethical Fund -Direct Plan Growth is ₹100 per month.
What is the Min. Lumpsum of Tata Ethical Fund -Direct Plan Growth?
The minimum lumpsum investment in Tata Ethical Fund -Direct Plan Growth is ₹5,000.
What is the Exit Load of Tata Ethical Fund -Direct Plan Growth?
The exit load for Tata Ethical Fund -Direct Plan Growth is: 0.50% on or before 90D, Nil after 90D
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