Tata Ethical Fund -Direct Plan- Growth Option
Expense Ratio: 0.65
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty 500 Shariah TRI
Inception: 01-01-2013
Exit Load: Nil
Fund Size:₹3,845.06 Cr
Performance
1Y
Fund-6.94%
Cat. Avg.N/A
2Y
Fund-8.16%
Cat. Avg.N/A
3Y
Fund4.56%
Cat. Avg.N/A
5Y
Fund5.52%
Cat. Avg.N/A
10Y
Fund11.21%
Cat. Avg.N/A
SI
Fund13.16%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | INFOSYS LTD | 247.14 | 6.74% |
| 2 | TATA CONSULTANCY SERVICES LTD | 188.45 | 5.14% |
| 3 | TECH MAHINDRA LTD | 124.32 | 3.39% |
| 4 | HINDUSTAN UNILEVER LTD | 120.53 | 3.28% |
| 5 | CASH / NET CURRENT ASSET | 114.68 | 3.13% |
| 6 | BHARAT HEAVY ELECTRICALS LTD | 105.60 | 2.88% |
| 7 | HCL TECHNOLOGIES LTD | 99.89 | 2.72% |
| 8 | SRF LTD | 99.75 | 2.72% |
| 9 | FORTIS HEALTHCARE LTD | 95.69 | 2.61% |
| 10 | JINDAL STEEL LTD | 95.41 | 2.60% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57996 | -3.3% | -6.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.6% | -4.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.73 L. | -4.0% | -2.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.29 L. | +9.7% | +3.7% |
| 10Y | 07 Nov, 16 | 6 L. | 10.41 L. | +73.5% | +10.7% |
| SI | 07 Jan, 13 | 8.30 L. | 19.48 L. | +134.7% | +11.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93064 | -6.9% | -6.9% |
| 2Y | 16 Oct, 24 | 1 L. | 84348 | -15.7% | -8.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.14 L. | +14.3% | +4.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.30 L. | +29.9% | +5.4% |
| 10Y | 17 Oct, 16 | 1 L. | 2.92 L. | +192.2% | +11.3% |
| SI | 02 Jan, 13 | 1 L. | 5.51 L. | +450.7% | +13.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.