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Scheme Profile

Tata Ethical Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,616
Inception Date
24-05-1996
Category
Equity - Thematic - Shariah

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 412.5271 (06-Nov-2024) / 342.0926 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 382.76 ( 1.99) ( 0.52 %)
  • Benchmark
  • Nifty 500 Shariah TRI
  • Fund Manager
  • Abhinav Sharma
  • Value of () 1,00,000 since inception
  • 38,27,587
  • Entry Load
  • Nil
  • Exit Load
  • 0.50% if redeemed/switched out on or before 90 days from the date of allotment.
  • Expense Ratio (%)
  • 1.90
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.50 times
  • Portfolio P/B
  • 7.01 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 14.47

Risk Factors

  • Jenson's Alpha
  • -0.56
  • Standard Deviation
  • 3.74
  • Beta
  • 0.85
  • Sharpe
  • 0.41
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.09

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
  • Nifty 500 Shariah TRI
  • -3.75
  • -0.44
  • 5.90
  • -7.87
  • 12.96
  • 16.95
  • 13.96
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 16,00,000
  • 6.38
  • Tata Consultancy Services Ltd
  • Equity
  • 6,77,620
  • 5.41
  • Hindustan Unilever Ltd
  • Equity
  • 5,69,000
  • 3.96
  • Cummins India Ltd
  • Equity
  • 2,62,000
  • 2.84
  • SRF Ltd
  • Equity
  • 3,64,174
  • 2.84

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 53,71,293
  • 23.20
  • Pharmaceuticals
  • 19,75,709
  • 10.63
  • FMCG
  • 27,31,420
  • 9.78
  • Chemicals
  • 22,25,480
  • 6.33
  • Auto Ancillaries
  • 1,36,34,000
  • 5.95

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.31 -1.50 -3.75 7.54 3,615.97
2024 12.74 8.50 17.15 8.12 3,291.77
2023 26.59 26.58 24.63 18.10 2,197.15
2022 -7.25 -7.28 -5.13 2.80 1,461.24
2021 43.65 43.62 38.94 21.69 1,217.86
2020 25.99 25.98 35.71 15.60 720.94
2019 3.05 2.55 2.88 13.79 562.98
2018 -5.54 -5.55 -7.01 6.67 544.93
2017 35.41 35.40 43.63 28.06 505.08
2016 -5.75 -5.76 4.92 1.78 459.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -2.65 -2.92 -3.39 -4.10 3,615.97
Jun-2025 7.55 8.98 9.31 9.97 3,579.02
Mar-2025 -8.21 -8.10 -10.24 -1.39 3,216.02
Dec-2024 -9.46 -9.46 -9.14 -7.27 3,291.77

Peer Comparison

Asset Allocation

Sector Allocation

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