Tata Ethical Fund Regular-IDCW
NAV as of Aug 30, 2024
176.800.51%
(Earn upto 1.23% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
1.91%(1.49% Category
average)Fund Size:
Rs. 3,092.70 Cr(1.76% of Investment in Category)
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Tata Ethical Fund Regular-IDCW
NAV as of Aug 30, 2024
176.800.51%
Expense Ratio:
1.91%
Fund Size:
Rs. 3,092.70 Cr
Fund Category:
Equity: Thematic
1. Current NAV: The Current Net Asset Value of the Tata Ethical Fund - Regular Plan as of Aug 30, 2024 is Rs 176.80 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 36.63% (1yr), 17.2% (3yr), 23.51% (5yr) and 16.86% (since launch). Whereas, Category returns for the same time duration are: 48.27% (1yr), 21.79% (3yr) and 24.35% (5yr).
3. Fund Size: The Tata Ethical Fund - Regular Plan currently holds Assets under Management worth of Rs 3092.7 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.92% for Regular plan as on Aug 07, 2024.
5. Exit Load: Tata Ethical Fund - Regular Plan shall attract an Exit Load, "Exit load of 0.50% if redeemed within 90 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Tata Ethical Fund Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.66 16.44 20.93 36.05 16.73 23.51 Category Avg 0.45 13.15 22.64 48.99 21.46 24.82 Rank within Category 31 15 41 48 20 9 No. of funds within Category 96 82 69 58 24 15 - Loading...
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Return Comparison
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Tata Ethical Fund Regular-IDCW Fund Details
Investment Objective - The fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies.
Fund House | Tata Mutual Fund |
Launch Date | Apr 15, 2001 |
Benchmark | NIFTY 500 Shariah Total Return Index |
Return Since Launch | 16.87% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Tata Ethical Fund Regular-IDCW Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load Exit load of 0.50% if redeemed within 90 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 63 | 64 | 59 | 60 | 59 | 58 |
Top 5 Company Holdings | 19.74% | 23.97% | 22.77% | 22.5% | 23.96% | 25.66% |
Top 10 Company Holdings | 30.04% | 36.3% | 35.81% | 35.59% | 36.64% | 37.96% |
Company with Highest Exposure | Tata Consultancy (5.14%) | Infosys (7.95%) | Infosys (6.55%) | Infosys (6.25%) | Infosys (6.6%) | Infosys (7.47%) |
Number of Sectors | 14 | 14 | 14 | 13 | 13 | 13 |
Top 3 Sector Holdings | 41.3% | 50.04% | 48.03% | 49.49% | 51.25% | 52.01% |
Top 5 Sector Holdings | 60.61% | 69.61% | 67.41% | 69.28% | 71.55% | 72.61% |
Sector with Highest Exposure | Technology (17.47%) | Technology (24.5%) | Technology (22.83%) | Technology (23.5%) | Technology (25.22%) | Technology (27.29%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Tata Consultancy Technology 5.14 35.15 129.55 33.64 Hindustan Unilever Consumer Staples 4.54 63.17 43.98 10.26 HCL Technologies Technology 3.89 28.97 60.53 51.34 Cummins India Capital Goods 3.26 56.79 65.94 115.88 Siemens Capital Goods 2.91 99.91 68.99 77.71 Carborundum Universal Metals & Mining 2.16 62.93 24.23 33.16 Bharat Heavy Electricals Capital Goods 2.09 -931.00 -0.31 153.82 Alkem Laboratories Healthcare 2.05 35.91 171.81 62.05 Shree Cement Materials 2.02 43.74 582.58 2.86 Havells India Capital Goods 1.98 85.57 22.20 41.40
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Tata Ethical Fund Regular-IDCW 176.80 Unrated 3,092.70 1.66 36.05 16.73 23.51 HDFC Housing Opportunities Fund Regular-IDCW 18.80 Unrated 1,575.51 -1.39 49.54 24.20 22.39 Edelweiss Business Cycle Fund Regular-IDCW 10.14 Unrated 1,709.75 0.94 - - - Tata Business Cycle Fund Regular - IDCW 20.04 Unrated 2,775.86 0.33 46.69 25.39 - ICICI Prudential Innovation Fund - IDCW 17.99 Unrated 6,069.23 0.11 54.42 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
13.12VS14.65Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.84VS0.88Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.96VS1.08Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
14.94VS16.46Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
0.29VS1.19Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
18.12VS19.64Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
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Fund Manager
- A.S.Abhinav SharmaSince Sep 20212 schemes
Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta. Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Tata Large Cap Fund Regular-IDCW Large Cap 112.23 2,437.02 37.44 Tata Infrastructure Fund Regular-IDCW Sectoral-Infrastructure 92.65 2,645.35 55.75
More Tata Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Tata Liquid Fund Regular-Growth | 29,639.40 | 0.59 | 1.82 | 3.56 | 7.17 | 5.27 | |
Tata Money Market Fund Regular-Growth | 16,515.32 | 0.71 | 1.91 | 3.65 | 7.66 | 5.66 | |
Tata Arbitrage Fund Regular - Growth | 10,151.81 | 0.61 | 2.08 | 3.69 | 7.47 | 5.35 | |
Tata Digital India Fund Regular-Growth | 10,068.22 | -1.43 | 10.22 | 16.35 | 35.28 | 18.50 | |
Tata Balanced Advantage Fund Regular - Growth | 8,729.74 | 2.15 | 6.49 | 10.56 | 23.37 | 12.40 | |
Tata Equity PE Fund Regular-Growth | 7,255.96 | 1.33 | 9.67 | 20.52 | 46.88 | 21.67 | |
Tata Large & Mid Cap Fund Regular-Growth | 6,619.55 | 1.24 | 6.80 | 10.06 | 32.29 | 17.12 | |
Tata Small Cap Fund Regular - Growth | 6,289.22 | -2.12 | 1.28 | 7.74 | 34.51 | 27.33 | |
Tata ELSS Tax Saver Fund-Growth | 4,016.44 | 0.58 | 4.55 | 9.82 | 31.08 | 15.71 | |
Tata Hybrid Equity Fund Regular-Growth | 3,693.58 | 1.77 | 6.48 | 9.80 | 23.55 | 13.60 |
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1. Tata Ethical Fund - Regular Plan is Open-ended Thematic Equity scheme which belongs to Tata Mutual Fund House.
2. The fund was launched on Apr 15, 2001.
Investment objective & Benchmark
1. The investment objective of the fund is that " The fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies. "
2. It is benchmarked against NIFTY 500 Shariah Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 89.13% in equities, 0.0% in debts and 10.87% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 30.04% of the assets, the top 3 sectors constitute around 41.3% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Tata Ethical Fund Regular-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Tata Ethical Fund Regular-IDCW
- Is it safe to invest in Tata Ethical Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Tata Ethical Fund - Regular Plan comes under Very High risk category.
- What is the category of Tata Ethical Fund - Regular Plan?Tata Ethical Fund - Regular Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in Tata Ethical Fund - Regular Plan?The suggested investment horizon of investing into Tata Ethical Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Tata Ethical Fund - Regular Plan?The Tata Ethical Fund - Regular Plan is managed by Abhinav Sharma (Since Sep 06, 2021).
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