Tata Ethical Fund Regular-Growth
Equity
Thematic-Other
₹0.99% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3619 Cr
- Created on5 May 1996
Fund Ranking
#21
/ 22 in Thematic-Other
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-2.5%
- 1 Year-8.1%
- 3 Year (CAGR)3.3%
- All Time (CAGR)14.8%
Category Return
- 6 Month2.3%
- 1 Year0.1%
- 3 Year (CAGR)13.0%
- All Time (CAGR)14.6%
Asset Allocation
- Equity93.5%
- Commodity1.2%
- Other5.4%
Top 5 Holdings
Top 5 Sectors
- Amara Raja Energy & Mobility1.25%
- Asian Paints1.14%
- Bharat Heavy Electricals2.93%
- Bharat Petroleum Corporation1.09%
- 3M India0.62%
Fund Information
- Expense Ratio1.96%
- 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. -0.13 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.31 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -6.03 - 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. 0.92
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.