Tata Ethical Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.1%
Sharpe Ratio-0.51
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash / Net Current AssetUtilities8.11%
Tata Consultancy Services LtdTechnology6.55%
Hindustan Unilever LtdConsumers3.65%
HCL Technologies LtdTechnology3.54%
SRF LtdCapital Goods3.30%
Bharat Petroleum Corp LtdEnergy & Infra3.25%
UltraTech Cement LtdCapital Goods2.78%
Shree Cement LtdCapital Goods2.53%
Cummins India LtdCapital Goods2.49%
Tech Mahindra LtdTechnology2.29%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.9%
Exit Load0.5
Regulatory & Tax Information
INF277K01956
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)