359.21
NAV (Mar 1,2024)

Tata Ethical Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Tata Ethical Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    52.18
  • P/B Ratio
    UM_URBAN_MONEY

    11.29
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.88
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

2.02%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

2197.15 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 02, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,048.66 (10.49%)11,293.19 (12.93%)13,113.27 (31.13%)16,926.59 (69.27%)23,675.62 (136.76%)
33,145.98 (10.49%)33,879.57 (12.93%)39,339.81 (31.13%)50,779.77 (69.27%)71,026.86 (136.76%)
55,243.3 (10.49%)56,465.95 (12.93%)65,566.35 (31.13%)84,632.95 (69.27%)1,18,378.1 (136.76%)
88,389.28 (10.49%)90,345.52 (12.93%)1,04,906.16 (31.13%)1,35,412.72 (69.27%)1,89,404.96 (136.76%)
1,10,486.6 (10.49%)1,12,931.9 (12.93%)1,31,132.7 (31.13%)1,69,265.9 (69.27%)2,36,756.2 (136.76%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • INFOSYS LTD7.06%
  • TATA CONSULTANCY SERVICES LTD6.26%
  • HINDUSTAN UNILEVER LTD4.78%
  • HCL TECHNOLOGIES LTD4.02%
  • CASH NET CURRENT ASSET3.39%
  • SIEMENS LTD2.58%
  • AMBUJA CEMENTS LTD2.56%
  • CUMMINS INDIA LTD2.34%
  • TECH MAHINDRA LTD2.23%
  • ULTRATECH CEMENT LTD2.20%
  • BHARAT HEAVY ELECTRICALS LTD2.07%
  • HAVELLS INDIA LTD2.06%
  • CARBORUNDUM UNIVERSAL LTD1.97%
  • TATA ELXSI LTD1.91%
  • CYIENT LTD1.83%
  • KPIT TECHNOLOGIES LTD1.68%
  • PI INDUSTRIES LTD1.68%
  • DR REDDYs LABORATORIES LTD1.66%
  • VOLTAS LTD1.60%
  • BIOCON LTD1.59%
  • SRF LTD1.57%
  • GODREJ CONSUMER PRODUCTS LTD1.57%
  • ALKEM LABORATORIES LTD1.52%
  • COLGATE PALMOLIVE INDIA LTD1.52%
  • DIVI LABORATORIES LTD1.51%
  • MPHASIS LTD1.50%
  • SUMITOMO CHEMICAL INDIA LTD1.47%
  • NAVIN FLUORINE INTERNATIONAL LTD1.42%
  • PAGE INDUSTRIES LTD1.40%
  • NESTLE INDIA LTD1.39%
  • AVENUE SUPERMARTS LTD1.36%
  • CIPLA LTD1.33%
  • MOTHERSON SUMI WIRING INDIA LTD1.33%
  • SUPREME INDUSTRIES LTD1.30%
  • LTIMINDTREE LTD1.29%
  • ASIAN PAINTS INDIA LTD1.27%
  • TATA CONSUMER PRODUCTS LTD1.24%
  • GUJARAT GAS LTD1.22%
  • HONEYWELL AUTOMATION INDIA LTD1.21%
  • LINDE INDIA LTD1.21%
  • K P R MILL LTD1.17%
  • AIA ENGINEERING LTD1.16%
  • MRF LTD1.15%
  • CENTURY PLYBOARDS INDIA LTD1.12%
  • M INDIA LTD1.10%
  • J B CHEMICALS & PHARMACEUTICALS LTD1.09%
  • CERA SANITARYWARE LTD1.08%
  • EMAMI LTD1.03%
  • ASTRAL LTD ERSTWHILE ASTRAL POLY TECHNIK LTD0.99%
  • RELAXO FOOTWEARS LTD0.99%
  • NATIONAL ALUMINIUM CO LTD0.93%
  • SUNDRAM FASTENERS LTD0.92%
  • UNO MINDA LTD0.91%
  • SCHAEFFLER I LTD0.89%
  • SANOFI INDIA LTD0.82%
  • PETRONET LNG LTD0.80%
  • ABB INDIA LTD0.74%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

49.15%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

24.97%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

22.97%

Bandhan Transportation and Logistics Fund - Regular Plan - GrowthBandhan Transportation and Logistics Fund - Regular Plan - Growth

EQUITY

Very High

22.49%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

EQUITY

Very High

19.43%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

16.12%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

15.68%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

14.58%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

12.40%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

6.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

87.42%

Bandhan Transportation and Logistics Fund - Regular Plan - GrowthBandhan Transportation and Logistics Fund - Regular Plan - Growth

EQUITY

Very High

46.54%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

42.77%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

41.30%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

41.29%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

EQUITY

Very High

36.78%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

32.17%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

29.15%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.13%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

20.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

26.33%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

24.33%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

24.10%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

22.89%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

19.71%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

15.55%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

13.57%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

12.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

28.59%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

22.99%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

22.65%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

19.59%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

19.36%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

18.80%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

18.11%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

15.77%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

9.54%

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