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Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹410.7788 -0.03%
As on 06-Dec-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Tata Ethical Fund - Regular Plan
|
|
Very High
|
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1.92 |
||
|
|
Very High
|
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1.62 |
|||
|
|
Very High
|
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1.68 |
|||
|
|
Very High
|
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1.71 |
|||
|
|
Very High
|
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1.76 |
₹3,202 Cr
0.50 (90)
5,000
500
100
6
Investment Strategy
The fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies.
Suitability
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By Value Research
1 min read•By Value Research
Tata Ethical Fund - Regular Plan is a fund that invests mainly in companies that adhere to the narrow mandate mentioned in its investment objective.
Mutual funds can be bought directly from the website of the fund house. For instance, Tata Ethical Fund - Regular Plan fund can be purchased from the website of Tata Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Tata Ethical Fund - Regular Plan is ₹410.7788 as of 09-Dec-2024.
The AUM of Tata Ethical Fund - Regular Plan Fund is ₹3,202 Cr as of 31-Oct-2024
The riskometer level of Tata Ethical Fund - Regular Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
5.92
|
|
|
4.49
|
|
|
4.04
|
|
|
2.86
|
|
|
2.84
|
As of 31-Oct-2024, Tata Ethical Fund - Regular Plan had invested 92.67% in Equity and 7.33% in Cash & Cash Eq. See More
Tata Ethical Fund - Regular Plan is 28 years 6 months old. It has delivered 16.48% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
23.11%
|
14.43%
|
20.81%
|
14.73%
|
12.98%
|
16.48%
|
No, There is no lock in period in Tata Ethical Fund - Regular Plan.
The expense ratio of Tata Ethical Fund - Regular Plan is 1.92.
