FAQ : Tata Ethical Fund - Regular Plan - Growth

Tata Ethical Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 29.75 18.56 18.64 11.94
Average Rolling Returns(%) 16.14 15.54 13.52 13.41

The Current NAV of Tata Ethical Fund - Regular Plan - Growth is ₹351.80.

You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark NIFTY 50 returns, as Funds portfolio is significantly different.

Tata Ethical Fund - Regular Plan - Growth fund’s expense ratio is 2.00%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Tata Ethical Fund - Regular Plan - Growth is currently ₹2,343 Crores.

The Top three stocks are Infosys, TCS and Hindustan Unilever and account for 18% of its portfolio. Top 5 and 10 stocks of fund account for 26% and 38% of fund’s portfolio respectively.

Top three sectors of Tata Ethical Fund - Regular Plan - Growth fund are IT, Healthcare and FMCG accounting for 49% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Thematic Fund - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Tata Ethical Fund - Regular Plan - Growth Fund is Equity - Thematic Fund - Other.

Abhinav Sharma manages the Tata Ethical Fund - Regular Plan - Growth Fund.

Tata Ethical Fund - Regular Plan - Growth current PE ratio is 49.03 and PB ratio is 10.49

The asset allocation of Tata Ethical Fund - Regular Plan - Growth is Stocks : 96.96%, Debt : 3.06% and Gold : 0%

The minimum SIP amount for Tata Ethical Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for Tata Ethical Fund - Regular Plan - Growth is 0.50% on or before 90 days, Nil after 90 days

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