Fund Overview of Tata Ethical Fund Regular-growth
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₹3,571.7 CrAUM
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₹379.85NAV
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1.89%Expense Ratio
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EquityFund Category
Returns of Tata Ethical Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.25% | NA | 4.02% |
| 6 Months | 10.03% | NA | 14.62% |
| 1 Year | -10.29% | -10.29% | -1.34% |
| 2 Years | 20.03% | 9.56% | 21.55% |
| 3 Years | 37.21% | 11.12% | 20.06% |
| 5 Years | 114.86% | 16.53% | 23.47% |
| 7 Years | 161.35% | 14.71% | NA |
| 10 Years | 188.42% | 11.17% | 13.87% |
Asset Allocation
equities
91.35%other assets or cash equivalents
8.65%Tata Ethical Fund Regular-growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 24 May 1996, the fund aims Long Term Capital Appreciation. Investment predominantly in equity & equity related instruments of shariah principles compliant companies and in other instruments allowed under shariah principles. It manages assets worth ₹3,571.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.89%. Fund Manager Manager EducationAbout Tata Ethical Fund Regular-growth
The portfolio allocation consists of 91.35% in equities, 8.65% in other assets or cash equivalents. Managed by Abhinav Sharma, it has delivered a return of -10.29% in the last year, a total return since inception of 15.68%.
Key Metrics of Tata Ethical Fund Regular-growth
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Standard Deviation12.97%
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Sharpe Ratio0.35%
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Alpha-2.58%
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Beta0.88%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth  |
₹801 | 2.54% | 6.87% | 8.97% | 19.76% | 22.05% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 2.45% | 6.54% | 7.82% | 18.35% | 20.34% |
| Taurus Ethical Fund Direct-growth |
₹320 | 1.30% | 3.15% | -4.03% | 14.53% | 17.15% |
| Taurus Ethical Fund Direct-growth |
₹320 | 1.30% | 3.15% | -4.03% | 14.53% | 17.15% |
| Taurus Ethical Fund Regular-growth |
₹320 | 1.17% | 2.78% | -5.34% | 13.08% | 15.82% |
| Taurus Ethical Fund Regular-growth |
₹320 | 1.17% | 2.78% | -5.34% | 13.08% | 15.82% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Tata Ethical Direct Plan-growth
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₹3,572 | -0.15% | 1.90% | 4.44% | -6.76% | 11.93% |
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Tata Housing Opportunities Fund Direct - Growth
|
₹546 | 1.62% | 2.27% | 9.69% | -3.11% | 16.79% |
|
Tata Housing Opportunities Fund Regular - Growth
|
₹546 | 1.48% | 1.84% | 8.79% | -4.69% | 14.83% |
|
Tata Nifty India Tourism Index Fund Regular-growth
|
₹325 | -1.63% | -3.79% | -1.29% | 5.40% | - |
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Tata Nifty India Tourism Index Fund Direct-growth
|
₹325 | -1.58% | -3.64% | -0.97% | 6.13% | - |
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Tata Nifty Capital Markets Index Fund Regular-growth
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₹308 | 3.61% | 3.02% | 23.60% | 17.43% | - |
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Tata Nifty Capital Markets Index Fund Direct-growth
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₹308 | 3.67% | 3.17% | 23.97% | 18.19% | - |
|
Tata Bse Select Business Groups Index Fund Direct - Growth
|
₹203 | 2.97% | 6.09% | 8.76% | - | - |
|
Tata Bse Select Business Groups Index Fund Regular - Growth
|
₹203 | 2.90% | 5.87% | 8.33% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹25.91 | 18.35% | 20.34% | - |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹27.83 | 19.76% | 22.05% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹127.03 | 13.08% | 15.82% | 12.33% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹143.67 | 14.53% | 17.15% | 13.51% |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹127.03 | 13.08% | 15.82% | 12.33% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹143.67 | 14.53% | 17.15% | 13.51% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 8.65% | ₹313.62 Cr |
| Cash/net Current Assets | Unspecified | 8.65% | ₹313.62 Cr |
| Infosys Ltd | Technology | 6.38% | ₹230.69 Cr |
| Infosys Ltd | Technology | 6.38% | ₹230.69 Cr |
| Cash/net Current Assets | Unspecified | 6.06% | ₹216.08 Cr |
| Tata Consultancy Services Ltd | Technology | 5.76% | ₹205.78 Cr |
| Tata Consultancy Services Ltd | Technology | 5.41% | ₹195.72 Cr |
| Tata Consultancy Services Ltd | Technology | 5.41% | ₹195.72 Cr |
| Infosys Ltd | Technology | 4.22% | ₹150.90 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.02% | ₹143.46 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.96% | ₹143.07 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.96% | ₹143.07 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.23% | ₹115.26 Cr |
| Srf Ltd | Materials | 3.10% | ₹110.74 Cr |
| Hcl Technologies Ltd | Technology | 3.01% | ₹107.45 Cr |
| Cummins India Ltd | Industrials | 2.84% | ₹102.87 Cr |
| Cummins India Ltd | Industrials | 2.84% | ₹102.87 Cr |
| Srf Ltd | Materials | 2.84% | ₹102.83 Cr |
| Srf Ltd | Materials | 2.84% | ₹102.83 Cr |
| Hcl Technologies Ltd | Technology | 2.80% | ₹101.39 Cr |
| Hcl Technologies Ltd | Technology | 2.80% | ₹101.39 Cr |
| Ultratech Cement Ltd | Materials | 2.82% | ₹100.60 Cr |
| Ultratech Cement Ltd | Materials | 2.78% | ₹100.38 Cr |
| Ultratech Cement Ltd | Materials | 2.78% | ₹100.38 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.62% | ₹94.62 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.62% | ₹94.62 Cr |
| Cummins India Ltd | Industrials | 2.61% | ₹93.15 Cr |
| Shree Cement Ltd | Materials | 2.51% | ₹89.75 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.44% | ₹88.31 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.44% | ₹88.31 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.25% | ₹81.45 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.25% | ₹81.45 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.15% | ₹77.58 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.15% | ₹77.58 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.11% | ₹75.54 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.10% | ₹74.95 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.06% | ₹73.67 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.00% | ₹72.20 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.00% | ₹72.20 Cr |
| Tech Mahindra Ltd | Technology | 1.99% | ₹70.99 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.92% | ₹68.60 Cr |
| Tech Mahindra Ltd | Technology | 1.88% | ₹67.91 Cr |
| Tech Mahindra Ltd | Technology | 1.88% | ₹67.91 Cr |
| Cipla Ltd | Healthcare | 1.89% | ₹67.63 Cr |
| Cipla Ltd | Healthcare | 1.81% | ₹65.39 Cr |
| Cipla Ltd | Healthcare | 1.81% | ₹65.39 Cr |
| Tata Chemicals Ltd | Materials | 1.80% | ₹64.14 Cr |
| Jindal Steel & Power Ltd | Materials | 1.77% | ₹63.83 Cr |
| Jindal Steel & Power Ltd | Materials | 1.77% | ₹63.83 Cr |
| Hindalco Industries Ltd | Materials | 1.69% | ₹60.96 Cr |
| Hindalco Industries Ltd | Materials | 1.69% | ₹60.96 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.70% | ₹60.80 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.68% | ₹60.80 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.68% | ₹60.80 Cr |
| Tata Chemicals Ltd | Materials | 1.66% | ₹60.05 Cr |
| Tata Chemicals Ltd | Materials | 1.66% | ₹60.05 Cr |
| Jindal Steel & Power Ltd | Materials | 1.62% | ₹57.90 Cr |
| Pi Industries Ltd | Materials | 1.61% | ₹57.39 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.55% | ₹56.19 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.55% | ₹56.19 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.55% | ₹55.24 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.51% | ₹54.48 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.51% | ₹54.48 Cr |
| Patanjali Foods Ltd | Consumer Staples | 1.43% | ₹50.93 Cr |
| Havells India Ltd | Consumer Discretionary | 1.38% | ₹49.82 Cr |
| Havells India Ltd | Consumer Discretionary | 1.38% | ₹49.82 Cr |
| Havells India Ltd | Consumer Discretionary | 1.39% | ₹49.77 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.36% | ₹49.21 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.36% | ₹49.21 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.36% | ₹48.47 Cr |
| Mphasis Ltd | Technology | 1.33% | ₹47.43 Cr |
| Birlasoft Ltd | Technology | 1.32% | ₹46.98 Cr |
| Patanjali Foods Ltd | Consumer Staples | 1.30% | ₹46.95 Cr |
| Patanjali Foods Ltd | Consumer Staples | 1.30% | ₹46.95 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.28% | ₹45.74 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 1.27% | ₹45.37 Cr |
| Mphasis Ltd | Technology | 1.25% | ₹45.13 Cr |
| Mphasis Ltd | Technology | 1.25% | ₹45.13 Cr |
| Syngene International Ltd | Healthcare | 1.26% | ₹45.06 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.24% | ₹44.93 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.24% | ₹44.93 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.23% | ₹43.92 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.21% | ₹43.88 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.21% | ₹43.88 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 1.21% | ₹43.70 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 1.21% | ₹43.70 Cr |
| Oil India Ltd | Energy & Utilities | 1.21% | ₹43.31 Cr |
| Voltas Ltd | Industrials | 1.18% | ₹42.81 Cr |
| Voltas Ltd | Industrials | 1.18% | ₹42.81 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.20% | ₹42.69 Cr |
| Birlasoft Ltd | Technology | 1.17% | ₹42.35 Cr |
| Birlasoft Ltd | Technology | 1.17% | ₹42.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.15% | ₹41.24 Cr |
| Asian Paints Ltd | Materials | 1.15% | ₹41.21 Cr |
| Oil India Ltd | Energy & Utilities | 1.13% | ₹40.73 Cr |
| Oil India Ltd | Energy & Utilities | 1.13% | ₹40.73 Cr |
| Asian Paints Ltd | Materials | 1.12% | ₹40.42 Cr |
| Asian Paints Ltd | Materials | 1.12% | ₹40.42 Cr |
| Syngene International Ltd | Healthcare | 1.09% | ₹39.31 Cr |
| Syngene International Ltd | Healthcare | 1.09% | ₹39.31 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.07% | ₹38.78 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.07% | ₹38.78 Cr |
| Lupin Ltd | Healthcare | 1.08% | ₹38.58 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.07% | ₹38.52 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.07% | ₹38.52 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.08% | ₹38.50 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.05% | ₹37.94 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.05% | ₹37.94 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.04% | ₹37.26 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.01% | ₹36.62 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.01% | ₹36.62 Cr |
| Mrf Ltd | Consumer Discretionary | 1.01% | ₹36.22 Cr |
| Carborundum Universal Ltd | Materials | 1.01% | ₹36.11 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.00% | ₹36.05 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.00% | ₹36.05 Cr |
| Emami Ltd | Consumer Staples | 1.01% | ₹36.04 Cr |
| Carborundum Universal Ltd | Materials | 0.99% | ₹35.88 Cr |
| Carborundum Universal Ltd | Materials | 0.99% | ₹35.88 Cr |
| Mrf Ltd | Consumer Discretionary | 0.99% | ₹35.73 Cr |
| Mrf Ltd | Consumer Discretionary | 0.99% | ₹35.73 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.00% | ₹35.62 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.95% | ₹34.34 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.95% | ₹34.34 Cr |
| Ltimindtree Ltd | Technology | 0.93% | ₹33.53 Cr |
| Ltimindtree Ltd | Technology | 0.93% | ₹33.53 Cr |
| Ltimindtree Ltd | Technology | 0.93% | ₹33.19 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.92% | ₹32.87 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.92% | ₹32.79 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.90% | ₹32.67 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.90% | ₹32.67 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.90% | ₹32.61 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.90% | ₹32.61 Cr |
| Emami Ltd | Consumer Staples | 0.89% | ₹32.30 Cr |
| Emami Ltd | Consumer Staples | 0.89% | ₹32.30 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.89% | ₹32.19 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.89% | ₹32.19 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.88% | ₹31.58 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.87% | ₹31.15 Cr |
| Sundram Fasteners Ltd | Industrials | 0.86% | ₹31.15 Cr |
| Sundram Fasteners Ltd | Industrials | 0.86% | ₹31.15 Cr |
| Sundram Fasteners Ltd | Industrials | 0.86% | ₹30.73 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.85% | ₹30.42 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.83% | ₹29.64 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.81% | ₹29.34 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.81% | ₹29.34 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.81% | ₹29.32 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.81% | ₹29.32 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.79% | ₹28.10 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.78% | ₹27.86 Cr |
| Cyient Ltd | Technology | 0.76% | ₹27.20 Cr |
| Supreme Industries Ltd | Materials | 0.76% | ₹27.13 Cr |
| Supreme Industries Ltd | Materials | 0.74% | ₹26.58 Cr |
| Supreme Industries Ltd | Materials | 0.74% | ₹26.58 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹26.52 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹26.52 Cr |
| Kpit Technologies Ltd | Technology | 0.74% | ₹26.49 Cr |
| Century Plyboards (india) Ltd | Materials | 0.72% | ₹26.02 Cr |
| Century Plyboards (india) Ltd | Materials | 0.72% | ₹26.02 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.73% | ₹26.01 Cr |
| Cyient Ltd | Technology | 0.72% | ₹25.86 Cr |
| Cyient Ltd | Technology | 0.72% | ₹25.86 Cr |
| Nestle India Ltd | Consumer Staples | 0.72% | ₹25.85 Cr |
| Schaeffler India Ltd | Industrials | 0.71% | ₹25.67 Cr |
| Schaeffler India Ltd | Industrials | 0.71% | ₹25.67 Cr |
| Castrol India Ltd | Materials | 0.72% | ₹25.56 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.72% | ₹25.55 Cr |
| Schaeffler India Ltd | Industrials | 0.70% | ₹25.14 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.70% | ₹25.14 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.70% | ₹25.13 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.70% | ₹25.13 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.69% | ₹24.91 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.69% | ₹24.91 Cr |
| Linde India Ltd | Materials | 0.67% | ₹24.09 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.66% | ₹23.82 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.66% | ₹23.82 Cr |
| Kpit Technologies Ltd | Technology | 0.66% | ₹23.71 Cr |
| Kpit Technologies Ltd | Technology | 0.66% | ₹23.71 Cr |
| Century Plyboards (india) Ltd | Materials | 0.66% | ₹23.41 Cr |
| Castrol India Ltd | Materials | 0.65% | ₹23.39 Cr |
| Castrol India Ltd | Materials | 0.65% | ₹23.39 Cr |
| Linde India Ltd | Materials | 0.63% | ₹22.89 Cr |
| Linde India Ltd | Materials | 0.63% | ₹22.89 Cr |
| Astral Ltd | Industrials | 0.60% | ₹21.55 Cr |
| 3m India Ltd | Diversified | 0.60% | ₹21.33 Cr |
| Astral Ltd | Industrials | 0.58% | ₹21.01 Cr |
| Astral Ltd | Industrials | 0.58% | ₹21.01 Cr |
| 3m India Ltd | Diversified | 0.56% | ₹20.42 Cr |
| 3m India Ltd | Diversified | 0.56% | ₹20.42 Cr |
| Lupin Ltd | Healthcare | 0.53% | ₹19.11 Cr |
| Lupin Ltd | Healthcare | 0.53% | ₹19.11 Cr |
| Voltas Ltd | Industrials | 0.43% | ₹15.44 Cr |
| Sanofi India Ltd | Healthcare | 0.36% | ₹12.99 Cr |
| Sanofi India Ltd | Healthcare | 0.29% | ₹10.37 Cr |
| Sanofi India Ltd | Healthcare | 0.29% | ₹10.37 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹27.83 | 19.76% | 22.05% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹25.91 | 18.35% | 20.34% | - |
| Taurus Ethical Fund Direct-growth |
₹143.67 | 14.53% | 17.15% | - |
| Taurus Ethical Fund Direct-growth |
₹143.67 | 14.53% | 17.15% | - |
| Taurus Ethical Fund Regular-growth |
₹127.03 | 13.08% | 15.82% | - |
| Taurus Ethical Fund Regular-growth |
₹127.03 | 13.08% | 15.82% | - |
growth is based on 5Y returns of the funds
Tata Ethical Fund Regular-growth
What is the current AUM of Tata Ethical Fund Regular-growth?
As of Thu Jul 31, 2025, Tata Ethical Fund Regular-growth manages assets worth ₹3,571.7 crore
How has Tata Ethical Fund Regular-growth performed recently?
- 3 Months: -1.25%
- 6 Months: 10.03%
What is the long-term performance of Tata Ethical Fund Regular-growth?
- 3 Years CAGR: 11.12%
- 5 Years CAGR: 16.53%
- Since Inception: 15.68%
What is the portfolio composition of Tata Ethical Fund Regular-growth?
Equity: 91.35%, Others: 8.65%.
Who manages Tata Ethical Fund Regular-growth?
Tata Ethical Fund Regular-growth is managed by Abhinav Sharma from Tata Mutual Fund.
What is the market-cap allocation of Tata Ethical Fund Regular-growth?
Large Cap: 47.54%, Mid Cap: 31.80%, Small Cap: 20.66%.
Which are the top companies Tata Ethical Fund Regular-growth has invested in?
- Cash/Net Current Assets – 8.65% of the fund's portfolio
- Cash/Net Current Assets – 8.65% of the fund's portfolio
- Infosys Ltd – 6.38% of the fund's portfolio
- Infosys Ltd – 6.38% of the fund's portfolio
- Cash/Net Current Assets – 6.06% of the fund's portfolio
Which are the major sectors Tata Ethical Fund Regular-growth focuses on?
- Technology – 62.46% of the fund's portfolio
- Materials – 53.30% of the fund's portfolio
- Healthcare – 39.72% of the fund's portfolio
- Consumer Discretionary – 34.33% of the fund's portfolio
- Consumer Staples – 32.30% of the fund's portfolio
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
