AS
Abhinav SharmaFund Manager Since 6 Sept 2021
EquityEquity - Other
Tata Ethical Fund Regular Growth
3Y Annualised
8.06%
-1.11% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.04%
-1.11% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
8 years 11 months
NIFTY 50
6 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹2980.72 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About Tata Ethical Fund Regular Growth
Tata Ethical Fund Regular Growth is a Equity mutual fund scheme from Tata Asset Management Limited. This fund has been in existence for 28 years, having been launched on 1996-05-24. Tata Ethical Fund Regular Growth has ₹2980.72 Cr worth of assets under management (AUM) as of Thu Apr 03 2025. The latest Net Asset Value (NAV) of Tata Ethical Fund Regular Growth as of Wed Apr 02 2025 is ₹361.7133. The fund has an expense ratio of 1.95%, which is medium comparable to most other Equity funds.
Tata Ethical Fund Regular Growth returns for the last 1 year are 0.20%. Since launch, it has delivered 15.81% average annual returns.
The Tata Ethical Fund Regular Growth has the majority of its money invested in Technology, Consumer Defensive, Industrials, Basic Materials, Energy, Healthcare sectors.
Top 5 Holdings of Tata Ethical Fund Regular Growth.
- Tata Consultancy Services Ltd: 5.58%
- Hindustan Unilever Ltd: 4.18%
- HCL Technologies Ltd: 3.87%
- SRF Ltd: 3.42%
- UltraTech Cement Ltd: 2.79%
AMC Information
| Name | Tata Asset Management Limited |
|---|---|
| Founding Date | 1996-05-24 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Ethical Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Tata Asset Management Limited
Tata Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-Cap
3Y CAGR
14.79%
expense ratio
1.79%
fund size
₹7419.57 Cr
Tata Short Term Bond Fund Regular Growth
Fixed IncomeShort Duration
3Y CAGR
6.15%
expense ratio
1.20%
fund size
₹2642.43 Cr
Tata Equity Savings Regular Growth
AllocationEquity Savings
3Y CAGR
8.53%
expense ratio
1.14%
fund size
₹249.88 Cr
Tata Mid Cap Growth Fund Regular Growth
EquityMid-Cap
3Y CAGR
16.83%
expense ratio
1.90%
fund size
₹3954.92 Cr
Tata Equity P/E Fund Regular Growth
EquityValue
3Y CAGR
17.36%
expense ratio
1.82%
fund size
₹7468.42 Cr
FAQs
What is the current NAV of Tata Ethical Fund Regular Growth?
What are the average returns of Tata Ethical Fund Regular Growth?
How do I invest in Tata Ethical Fund Regular Growth?
What is the expense ratio of Tata Ethical Fund Regular Growth?
What are net assets under management (AUM) of Tata Ethical Fund Regular Growth?
What is the PE and PB ratio of Tata Ethical Fund Regular Growth?
What are the top 5 holdings of Tata Ethical Fund Regular Growth?
What are the top 3 sectors that Tata Ethical Fund Regular Growth has invested in?
Who is the manager of Tata Ethical Fund Regular Growth?
What is the exit load of Tata Ethical Fund Regular Growth?
How to Redeem Tata Ethical Fund Regular Growth?
Can I invest in SIP and a Lump Sum of Tata Ethical Fund Regular Growth?
