Tata Ethical Fund Regular Growth
Medium
Risk
Equity
Other
+
17.90
%
17.90
%
3Y annualised
+
0.37
%
0.37
%
1D
1M
6M
1Y
3Y
All
Fund size
2343
NAV:
Mar 7, 2024
358.366
Sector
Tech
Type
Equity
Launched
May 1996
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Infosys Ltd
7.47
%
Tata Consultancy Services Ltd
6.34
%
Hindustan Unilever Ltd
4.52
%
HCL Technologies Ltd
4.27
%
Cummins India Ltd
3.06
%
Siemens Ltd
2.82
%
Ambuja Cements Ltd
2.79
%
Bharat Heavy Electricals Ltd
2.28
%
Biocon Ltd
2.24
%
Havells India Ltd
2.17
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 0.5% if redeemed within 90.0 Days, 0.0 % if redeemed after 90.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Tata Ethical Fund Regular Growth
More details
Investment objective
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. Tata Ethical Fund aims to generate medium to long term capital growth by investing in equity and equity related instruments of shariah compliant companies.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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