367.06
NAV (Apr 26,2024)

Invest in the Tata Ethical Fund - Regular Plan - Growth and grow your wealth ethically. With an expense ratio of 2.02%, a PE ratio of 52.18, and a PB ratio of 11.29, this fund offers a great investment opportunity. The scheme's assets under management stand at INR 2197.15 crores, and the minimum investment required is INR 5000. There is no lock-in period, giving you the freedom to withdraw your funds whenever needed. Established in 1996, this fund has a proven track record of delivering consistent results.

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

Expense ratio
UM_URBAN_MONEY

2.02%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2197.15 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 28, 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 %)

10,565.67 (5.66%)12,055.42 (20.55%)13,347.4 (33.47%)16,548.62 (65.49%)23,232.67 (132.33%)
31,697.01 (5.66%)36,166.26 (20.55%)40,042.2 (33.47%)49,645.86 (65.49%)69,698.01 (132.33%)
52,828.35 (5.66%)60,277.1 (20.55%)66,737 (33.47%)82,743.1 (65.49%)1,16,163.35 (132.33%)
84,525.36 (5.66%)96,443.36 (20.55%)1,06,779.2 (33.47%)1,32,388.96 (65.49%)1,85,861.36 (132.33%)
1,05,656.7 (5.66%)1,20,554.2 (20.55%)1,33,474 (33.47%)1,65,486.2 (65.49%)2,32,326.7 (132.33%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

31.83%

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

EQUITY

Very High

30.74%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

28.65%

Samco Active Momentum Fund - Regular Plan - GrowthSamco Active Momentum Fund - Regular Plan - Growth

EQUITY

Moderately High

26.94%

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

EQUITY

Very High

25.47%

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

EQUITY

Very High

24.97%

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

EQUITY

Very High

22.49%

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

EQUITY

Very High

19.41%

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

EQUITY

Very High

18.38%

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

EQUITY

Very High

14.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

68.22%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

58.12%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

47.66%

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

EQUITY

Very High

43.81%

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

EQUITY

Very High

41.29%

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

EQUITY

Very High

41.10%

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

EQUITY

Very High

37.11%

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

EQUITY

Very High

36.78%

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

EQUITY

Very High

36.02%

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

EQUITY

Very High

35.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

39.53%

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

EQUITY

Very High

31.58%

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

EQUITY

Very High

24.33%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

23.98%

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

EQUITY

Very High

23.69%

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

EQUITY

Very High

19.71%

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

EQUITY

Very High

16.26%

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

EQUITY

Very High

10.76%

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

EQUITY

Very High

10.76%

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

EQUITY

Very High

10.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

27.16%

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

21.76%

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

EQUITY

Very High

19.62%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

19.28%

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

EQUITY

Very High

18.80%

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

EQUITY

Very High

18.28%

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

EQUITY

Very High

18.11%

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

EQUITY

Very High

9.31%

Fund Managers

AS

Mr. Abhinav SharmaFund Manager - Equity

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