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Scheme Profile

Tata Ethical Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,706

Inception Date

24-05-1996

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
395.9482 (07-Jan-2026) / 334.6942 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
362.75 ( 1.20) ( 0.33 %)
Benchmark
Nifty 500 Shariah TRI

Fund Manager
Abhinav Sharma
Value of () 1,00,000 since inception
36,27,533

Entry Load
Nil
Exit Load
0.50% if redeemed/switched out on or before 90 days from the date of allotment.

Expense Ratio (%)
1.97
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
31.52 times
Portfolio P/B
6.59 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
23.81

Risk Factors

Jenson's Alpha
-2.77
Standard Deviation
4.38

Beta
0.90
Sharpe
-0.04

R-Squared
1.00
Treynor Factor
-0.07

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Ethical Fund - (G)
-7.04
-3.44
-1.18
-4.79
4.91
4.91
10.83
14.28

Nifty 500 Shariah TRI
-2.18
-2.52
1.35
-1.15
7.99
6.62
13.46
-

Company Top 5 Holdings

[ As on 31 Oct 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Infosys Ltd
Equity
24,70,457
7.90

Tata Consultancy Services Ltd
Equity
9,27,620
6.26

Net CA & Others
Net CA & Others
0
4.57

Tech Mahindra Ltd
Equity
8,85,000
4.28

Dr Reddys Laboratories Ltd
Equity
9,90,000
3.61

Sector Top 5 Holdings

[ As on 31 Oct 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
72,92,716
32.09

Pharmaceuticals
26,53,549
13.26

Auto Ancillaries
2,09,24,111
11.28

FMCG
21,30,635
9.58

Chemicals
11,56,012
5.25

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-7.04	2.54	-2.88	-4.79	3,706.08
2025	-1.72	2.95	-3.19	8.55	3,817.44
2024	12.74	14.39	17.15	8.12	3,291.77
2023	26.59	31.17	24.63	18.10	2,197.15
2022	-7.25	3.44	-5.13	2.80	1,461.24
2021	43.65	33.71	38.94	21.69	1,217.86
2020	25.99	13.98	35.71	15.60	720.94
2019	3.05	4.37	2.88	13.79	562.98
2018	-5.54	-10.15	-7.01	6.67	544.93
2017	35.41	39.82	43.63	28.06	505.08

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-1.77	-2.69	-2.61	-5.78	3,618.53
Jun-2026	3.36	11.99	7.93	4.57	3,669.37
Mar-2026	-14.23	-12.62	-13.32	-15.54	3,391.16
Dec-2025	3.22	2.02	2.78	5.23	3,817.44

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Taiwan Equity Fund
1,147.02
48.46
41.15
0
20.39
11-Dec-2021
1.22
12.46

ICICI Pru US Bluechip Equity Fund
3,797.49
23.55
19.74
12.52
15.98
06-Jul-2012
0.90
4.22

Edelweiss Recently Listed IPO Fund
1,276.22
21.33
15.90
9.36
14.61
22-Feb-2018
0.50
6.05

HSBC India Export Opportunities Fund
1,302.87
20.64
0
0
8.17
25-Sep-2024
0.06
5.03

Franklin Asian Equity Fund
981.40
19.87
19.86
6.19
7.87
16-Jan-2008
0.88
4.89

Invesco India Manufacturing Fund
732.20
18.31
0
0
8.04
14-Aug-2024
0.02
5.79

Motilal Oswal Special Opportunities Fund
108.37
17.92
0
0
20.09
14-Aug-2025
0.54
6.04

Aditya Birla SL Transportation and Logistics Fund
1,725.83
17.19
0
0
20.54
17-Nov-2023
0.58
5.59

Motilal Oswal Active Momentum Fund
1,364.10
16.78
0
0
22.77
17-Mar-2025
0.85
5.79

Aditya Birla SL Manufacturing Equity Fund
1,385.69
16.45
19.33
13.43
12.16
31-Jan-2015
0.72
5.29

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