Tata Ethical IDCW-R
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.2%
Sharpe Ratio-0.84
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
Infosys LtdTechnology6.79%
Cash / Net Current AssetUtilities5.35%
Tata Consultancy Services LtdTechnology5.26%
Tech Mahindra LtdTechnology3.73%
Dr Reddy's Laboratories LtdServices3.37%
HCL Technologies LtdTechnology3.17%
Hindustan Unilever LtdConsumers2.95%
Bharat Heavy Electricals LtdCapital Goods2.93%
Jindal Steel LtdCapital Goods2.82%
SRF LtdCapital Goods2.49%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
AS
Abhinav Sharma
Mr. Abhinav Sharma has experience of 19 years. Manages 18 funds at Tata Asset Management Pvt Ltd with an AUM of approximately ₹2,069 Cr Holds a PGDM degree.
19 years
Combined Team Experience
₹ 2,069 Cr
Assets Under Management
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.97%
Regulatory & Tax Information
INF277K01949
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)