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Tata Ethical Fund Regular Growth
Equity others
Overview ( as on 05/05/25 )
NAV
₹369.91
Last change
₹3.3 +0.01%
Fund Size (AUM)
3216.02 Cr
Performance
19.68% (5Y)
Fund Details
Tata Ethical Fund Regular Growth
as of 05/05/25
AUM
3216.02 Cr
Expense Ratio
1.94 %
Benchmark
Nifty 500 Shariah TR INR
ISIN
INF277K01956
Fund Manager
Abhinav Sharma
Exit Load
0.5% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Ethical Fund Regular Growth | -0.73% | 10.29% | 19.68% |
| Nifty 500 Shariah TR INR | - | - | - |
Top 10 Holdings
Tata Consultancy Services Ltd |
5.92% |
Hindustan Unilever Ltd |
4.0% |
HCL Technologies Ltd |
3.62% |
SRF Ltd |
3.33% |
Bharat Petroleum Corp Ltd |
3.03% |
UltraTech Cement Ltd |
2.94% |
Shree Cement Ltd |
2.76% |
Cummins India Ltd |
2.49% |
Alkem Laboratories Ltd |
2.28% |
Tech Mahindra Ltd |
2.14% |
Sector Allocation
Technology |
17.07% |
Healthcare |
16.87% |
Basic Materials |
14.45% |
Industrials |
14.18% |
Consumer Cyclical |
13.64% |
Consumer Defensive |
12.36% |
Energy |
6.62% |
Utilities Services |
4.79% |
Asset Allocation
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93%
Equity
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7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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