Can I invest in SIP and Lumpsum in Tata Ethical Fund - (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Tata Ethical Fund - (G). Minimum lumpsum investment Tata Ethical Fund - (G) is ₹5,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Tata Ethical Fund - (G) Direct Growth?

The latest NAV (Net Asset Value) of Tata Ethical Fund - (G) is Tata Ethical Fund - (G) is ₹395.85 as on 2025-01-01.

Which are the biggest stock holdings of Tata Ethical Fund - (G)?

The 5 biggest stock holdings of Tata Ethical Fund - (G) are: TCS (6.20%), Hind. Unilever (4.32%), HCL Technologies (4.11%), Siemens (2.90%), UltraTech Cem. (2.80%)

What are the top sectors Tata Ethical Fund - (G) invests in?

A majority of Tata Ethical Fund - (G) 's AUM worth ₹3,288.81 (Cr) is invested in these 3 top sectors: IT-Software : 16.98% Pharmaceuticals & Biotech : 12.47% Cash & Others : 7.33%

Mutual Funds
Tata Ethical Fund - (G)

Tata Ethical Fund - (G)

Sectoral / Thematic

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NAV
395.85(0.40%)
Fund Size (CR)
₹3,288.81
Expense Ratio
1.91
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.5%
Return Since Launch
15.62%

Absolute Return: -9.10%

Annualized Return: 0%

Basic Details

Scheme Manager

Abhinav Sharma

Bench Mark

Nifty 500 Shariah TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	9982.33	-0.18%	-	0.16%	491/816
1 Month	29 November 2024	9721.24	-2.79%	-	-0.71%	655/784
3 Month	30 September 2024	9066.04	-9.34%	-	-5.70%	559/757
6 Month	28 June 2024	9827.43	-1.73%	-	2.59%	442/713
1 Year	29 December 2023	11291.29	12.91%	12.91%	22.69%	514/628
3 Year	30 December 2021	13482.02	34.82%	10.47%	18.51%	426/480
5 Year	30 December 2019	24387.63	143.88%	19.52%	22.12%	262/388
Since Inception	24 May 1996	636579.00	6265.79%	15.62%	17.01%	466/814

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	214602.79	65.08%	65.08%
3 Year	3 January 2022	3,70,000	751908.22	103.22%	26.66%
5 Year	1 January 2020	6,10,000	1552429.82	154.50%	20.54%
10 Year	1 January 2015	12,10,000	4266481.46	252.60%	13.43%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.87%

Standard Deviation

0.89%

Beta

0.52%

Sharpe Ratio

0.10%

Treynor's Ratio

0.06%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
TCS	6.20%	477620	203.98	Equity	IT - Software
Hind. Unilever	4.32%	569000	142.03	Equity	FMCG
HCL Technologies	4.11%	732000	135.28	Equity	IT - Software
Siemens	2.90%	126000	95.27	Equity	Capital Goods - Electrical Equipment
UltraTech Cem.	2.80%	82132	92.01	Equity	Cement
Cummins India	2.78%	262000	91.27	Equity	Capital Goods-Non Electrical Equipment
SRF	2.51%	364174	82.49	Equity	Chemicals
Dr Reddy's Labs	2.16%	590000	70.94	Equity	Pharmaceuticals
Alkem Lab	2.05%	119273	67.30	Equity	Pharmaceuticals
Cipla	2.03%	435000	66.72	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Pharma and Healthcare Fund - Direct (G)	1459.59	3.11%	5.44%	30.11%	51.66%	-
HDFC Pharma and Healthcare Fund - Direct (IDCW)	1459.59	3.11%	5.44%	30.11%	51.66%	-
ICICI Pru P.H.D Fund - Direct (IDCW)	5044.63	3.64%	2.42%	24.35%	48.44%	25.33%
ICICI Pru P.H.D Fund - Direct (G)	5044.63	3.66%	2.42%	24.34%	48.42%	25.35%
LIC MF Infrastructure Fund - Direct (G)	852.07	-0.42%	-2.13%	2.95%	48.19%	33.49%

News

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 01 January 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.37 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.057 each.
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Tata MF announces change in Fund Manager of the following schemes

Tata Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 20 December 2024

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager	New Fund Manager(s)
Tata BSE Sensex Index Fund, Tata Nifty 50 Index Fund, Tata Nifty Midcap 150 Momentum 50 Index Fund, Tata Nifty Realty Index Fund, Tata Nifty Auto Index Fund, Tata Nifty Financial Services Index fund, Tata Nifty MidSmall Healthcare Index Fund, Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund, Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund, Tata BSE Select Business Groups Index Fund, Tata Nifty200 Alpha 30 Index Fund, Tata Nifty Capital Markets Index Fund, Tata Nifty India Tourism Index Fund, Tata Nifty 50 Exchange Traded Fund, Tata Nifty India Digital Exchange Traded Fund, Tata Nifty Private Bank Exchange Traded Fund,	Kapil Menon	1. Kapil Menon, 2. Rakesh Prajapati*
Tata Nifty India Digital ETF Fund of Fund	Meeta Shetty	1. Kapil Menon, 2. Rakesh Prajapati*

* Assistant Fund Manager

Mr. Rakesh Prajapati is currently designated as Senior Manager Investment in dealing function. Further from the above effective date he is also designated as a Fund Manager - Equities at Tata Asset Management Pvt. Ltd.

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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 04 December 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.37 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.057 each.
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Fund House Details & Investment Objective

Date of Incorporation

9 April 1996

Total AUM (Cr)

₹3288.81

Tata Ethical Fund - (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 9 April 1996, this fund is managed by Abhinav Sharma. With assets under management (AUM) worth ₹3,288.81 (Cr), as of 1 January 2025, Tata Ethical Fund - (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.62% since its launch.
The current NAV of Tata Ethical Fund - (G) is ₹395.85, as on 1 January 2025. The fund's benchmark index is Nifty 500 Shariah TRI. You can invest in Tata Ethical Fund - (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.50% if redeemed/switched out on or before 90 days from the date of allotment. The fund has generated 10.47% and 19.52% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 92.51% in Equity, 7.49% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.98% in IT-Software, 12.47% in Pharmaceuticals & Biotech, 7.33% in Cash & Others, 6.17% in Auto Components, 6.01% in Industrial Products

FAQs

How to Invest in Tata Ethical Fund - (G) Direct Growth?

Tata Ethical Fund - (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 15.62% since inception. Looking to invest in Tata Ethical Fund - (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Ethical Fund - (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Tata Ethical Fund - (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Tata Ethical Fund - (G) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has Tata Ethical Fund - (G) Direct Growth generated?

In the short term, i.e., 1 year, Tata Ethical Fund - (G) has generated annualised return of 12.91%. In the long-term, the fund has generated 10.47% and 19.52% in 3 and 5 years respectively. Since its inception, the fund has generated 15.62% returns.

What is the expense ratio of Tata Ethical Fund - (G) Direct Growth?

The expense ratio of Tata Ethical Fund - (G) Direct Growth is 1.91%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Tata Ethical Fund - (G) Fund Direct Growth?

The Assets Under Management (AUM) of Tata Ethical Fund - (G) is ₹3,288.81 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Tata Ethical Fund - (G) Direct Growth?

Redeeming or selling units of Tata Ethical Fund - (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Tata Ethical Fund - (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Tata Ethical Fund - (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).