Tata Ethical Mutual Fund

Tata Ethical Mutual Fund House is a part of Tata Asset Management, one of the leading asset management companies in India. TAM was founded in 1994 and has a track record of over 29 years in investment management. It offers a variety of mutual fund schemes that comply with the principles of Shariah law. The fund house's investment philosophy is to generate long-term capital appreciation for its investors.

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About Tata Ethical Mutual Fund

Tata Ethical Direct Plan-Growth is a thematic mutual fund offered by Tata Mutual Fund. It has a track record of 10 years and 9 months, originating from its launch on January 1, 2013. With assets under management (AUM) amounting to ₹1,879 Crores as of September 30, 2023, this fund is considered to be of medium size within its category.

Highlights of the Tata Ethical Mutual Fund

  • Tata Ethical Direct Plan-Growth has shown strong performance, with a 1-year return of 14.98% and an impressive average annual return of 15.68% since its launch. 

  • The fund predominantly allocates resources to sectors like Technology, Capital Goods, Materials, Consumer Staples, and Healthcare. It maintains a lower exposure to Technology and Capital Goods compared to other funds in the same category.

  • The top 5 holdings of the fund include Infosys Ltd., Tata Consultancy Services Ltd., Hindustan Unilever Ltd., HCL Technologies Ltd., and Siemens Ltd.

Key Information About Tata Ethical Mutual Fund

Fund House Tata Mutual Fund
Date of Incorporation 1 January, 2013
Total AUM ₹1,879 Crs
Fund Benchmark NIFTY 500 Shariah Total Return Index
NAV of the Fund ₹354.75
Min SIP Amount ₹500
Expense Ratio 0.88%
Returns since inception 15.67%
Risk Level Very High
Investment Objective The fund aims to provide medium to long term capital gains by investing in Shariah-compliant equity and equity related instruments of well researched value and growth oriented companies.
Top Fund Managers Abhinav Sharma

*All savings are provided by the insurer as per the IRDAI approved insurance plan. Standard T&C Apply

Performance of Tata Ethical Mutual Fund

As on 8th October 2023 1 Year 3 Years 5 Years 10 Years
Trailing Returns 15.0% 23.1% 18.4% 15.7%
Category Average  18.4% 24.8% 16.1% -

What are the Top 10 Holdings of Tata Ethical Mutual Fund?

Below mentioned are the top 10 holdings of the fund:

Top Holdings Asset
Infosys Ltd. 6.68%
Tata Consultancy Services Ltd. 6.50%
Hindustan Unilever Ltd. 4.49%
HCL Technologies Ltd. 3.75%
Siemens Ltd. 2.94%
Tech Mahindra Ltd. 2.46%
Ambuja Cements Ltd. 2.46%
Cummins India Ltd. 2.38%
Carborundum Universal Ltd. 2.35%
Havells India Ltd. 2.24%

What is the Equity Sector Allocation Tata Ethical Mutual Fund?

Below is the equity sector allocation of the fund:

Sector Weightage (%)
Technology 27.09 %
Capital Goods 12.81 %
Materials 11.29%
Consumer Staples 10.78%
Healthcare 8.65 %
Chemicals 6.14 %
Metals & Mining 4.49 %
Automobile 3.63 %
Consumer Discretionary 2.88 %
Diversified 2.45 %
Energy 2.3 %
Textiles 2.3 %
Services 1.25 %

What is the Expense Ratio, Exit Load and Taxation of the Tata Ethical Mutual Fund?

Category Percentage/Details
Expense Ratio 0.88% (Inclusive of GST)
Exit Load Exit load of 0.50% (redeemed within 3 months/90 days)
Stamp Duty 0.005% (from July 1st, 2020)

Taxation

If you redeem your investment within a year, you'll be subjected to a 15% tax on the returns. However, if you hold onto it for over a year, any returns exceeding Rs 1 lakh in a financial year will be subject to a Long-Term Capital Gains (LTCG) tax of 10%.

FAQ's

  • Is it possible to invest in both SIP and Lump Sum options for the Tata Ethical Direct Plan Growth?

    You have the flexibility to choose between SIP or Lump Sum investments in Tata Ethical Direct Plan Growth, depending on your investment goals and risk appetite. Additionally, you can use the SIP Calculator to calculate your returns on investments. 
  • What is the current NAV for Tata Ethical Direct Plan Growth?

    As of October 6, 2023, the Net Asset Value (NAV) for Tata Ethical Direct Plan Growth stands at ₹354.75.
  • Is Tata Ethical Fund a good investment?

    Whether Tata Ethical Fund is a good investment depends on your individual investment goals, risk tolerance, and time horizon. However, the fund has a strong track record of performance and has outperformed its benchmark index over the long term. Additionally, the fund is diversified across multiple sectors and industries, which helps to reduce risk.
  • What is Tata Ethical Mutual fund?

    Tata Ethical Mutual Fund is an open-ended equity fund that invests in a diversified portfolio of equity and equity-related instruments of well-researched value and growth-oriented companies. The fund is compliant with the principles of Shariah law.
  • What is the return rate of Tata Ethical Mutual fund?

    The return rate of Tata Ethical Mutual Fund varies depending on the market conditions. However, the fund has delivered a 3/5/9 year average rolling returns of 14.94%, 13.05%, and 15.81%, with a standard deviation of 7.28%, 4.35%, and 1.12%, respectively.
  • Is Tata Ethical Mutual fund halal or haram?

    Tata Ethical Mutual Fund is halal. The fund is compliant with the principles of Shariah law, which prohibits investments in certain industries, such as alcohol, gambling, etc.

*All savings are provided by the insurer as per the IRDAI approved insurance plan.
*Tax benefit is subject to changes in tax laws. Standard T&C Apply
~Source - Google Review Rating available on:- http://bit.ly/3J20bXZ
^^The information relating to mutual funds presented in this article is for educational purpose only and is not meant for sale. Investment is subject to market risks and the risk is borne by the investor. Please consult your financial advisor before planning your investments.

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