Tata Ethical Fund Regular-Growth
Equity
Thematic-Other
₹0.39% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3670 Cr
- Created on5 May 1996
Fund Ranking
#20
/ 21 in Thematic-Other
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-6.7%
- 1 Year-6.5%
- 3 Year (CAGR)5.4%
- All Time (CAGR)15.1%
Category Return
- 6 Month3.1%
- 1 Year2.3%
- 3 Year (CAGR)15.0%
- All Time (CAGR)-
Asset Allocation
- Equity96.9%
- Other3.1%
Top 5 Holdings
Top 5 Sectors
- Asian Paints1.24%
- Linde India0.73%
- Bharat Heavy Electricals2.88%
- Bharat Petroleum Corporation2.15%
- 3M India0.62%
Fund Information
- Expense Ratio1.98%
- Exit LoadExit load of 0.50% if redeemed within 90 days.
- Lock-In PeriodNo Lock-In
Managed By
Abhinav Sharma
Sep 2021 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. -0.01 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.52 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -6.59 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.88