Contact us |
FAQs

Sign up
Login

Scheme Profile

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

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
37.62 times
Portfolio P/B
7.52 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
17.85

Risk Factors

Jenson's Alpha
0.54
Standard Deviation
3.65

Beta
0.85
Sharpe
0.53

R-Squared
1.00
Treynor Factor
-0.02

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 - Direct (G)
-1.86
0.00
0.00
1.58
12.75
13.78
13.55
14.60

Nifty 500 Shariah TRI
-3.65
-3.06
-2.93
-2.09
11.14
12.27
14.58
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

Net CA & Others
Net CA & Others
0
8.23

Infosys Ltd
Equity
14,70,457
6.22

Tata Consultancy Services Ltd
Equity
6,77,620
5.69

Tech Mahindra Ltd
Equity
8,85,000
3.69

Hindustan Unilever Ltd
Equity
5,69,000
3.45

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
57,21,750
26.43

FMCG
35,05,420
11.45

Pharmaceuticals
18,75,709
9.76

Chemicals
22,25,480
5.89

Auto Ancillaries
1,36,34,000
5.67

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	3.54	0	2.78	5.23	3,817.44
Sep-2025	-2.35	0	-3.39	-4.10	3,615.97
Jun-2025	7.88	0	9.31	9.97	3,579.02
Mar-2025	-7.93	0	-10.24	-1.39	3,216.02

Peer Comparison

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

No Data Found

Asset Allocation

Sector Allocation

Quick links

Close