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Tata Ethical Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal INF277K01949

NAV / 1-Day Return
146.52 / -0.76%
Total Assets
32.5 Bil
Inception Date
May 24, 1996
Expense Ratio
1.930%
Fee Level
Load
Multiple
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
5%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000



Asset Allocation

Asset Class Investment Category Index
Equity 93.28 98.43
Fixed Income 0.00 0.11
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 6.72 4.67
Other 0.00 0.19

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
65 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
66 0
Equity Holdings
65
Bond Holdings
0
Other Holdings
1
Total Holdings
66
% Assets in Top 10 Holdings
33
Reported Turnover %
5.31
As of 03 / 31 / 24
Women Directors %
24
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.04 Jul 31, 2019 1,964,164,000
INR Indian Rupee
-2.04 23.58 Wide Technology
4.32 May 31, 2015 1,404,747,000
INR Indian Rupee
-4.63 44.05 Consumer Defensive
3.88 Aug 31, 2019 1,263,029,000
INR Indian Rupee
7.60 Technology
3.15 Aug 31, 2022 1,023,274,000
INR Indian Rupee
16.14 36.76 Industrials
2.90 Feb 28, 2022 943,487,000
INR Indian Rupee
12.63 34.84 Basic Materials
2.81 Oct 31, 2024 913,850,000
INR Indian Rupee
-15.67 Energy
2.50 Sep 30, 2017 812,108,000
INR Indian Rupee
30.46 Technology
2.49 Jul 31, 2024 809,722,000
INR Indian Rupee
8.04 Basic Materials
2.35 Jul 31, 2014 765,242,000
INR Indian Rupee
11.04 Industrials
2.35 Mar 31, 2012 763,481,000
INR Indian Rupee
10.16 Industrials
Holdings as of Jan 31, 2025 | The top 66 largest holdings are available for display across Equity, Bond and Other.


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