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Scheme Profile

Tata Ethical Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,861
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 ()
  • 353.88 ( 0.22) ( 0.06 %)
  • Benchmark
  • Nifty 500 Shariah TRI
  • Fund Manager
  • Abhinav Sharma
  • Value of () 1,00,000 since inception
  • 35,38,820
  • 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
  • 34.60 times
  • Portfolio P/B
  • 7.61 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 24.45

Risk Factors

  • Jenson's Alpha
  • -3.65
  • Standard Deviation
  • 4.25
  • Beta
  • 0.89
  • Sharpe
  • 0.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • -4.41
  • -1.68
  • 5.56
  • -5.36
  • 6.50
  • 6.20
  • 12.45
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 24,70,457
  • 7.25
  • Tata Consultancy Services Ltd
  • Equity
  • 9,27,620
  • 5.76
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.74
  • Tech Mahindra Ltd
  • Equity
  • 8,85,000
  • 3.73
  • HCL Technologies Ltd
  • Equity
  • 9,32,000
  • 3.17

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 76,08,750
  • 29.25
  • Pharmaceuticals
  • 25,53,549
  • 11.90
  • FMCG
  • 27,30,635
  • 10.76
  • Auto Ancillaries
  • 1,54,96,812
  • 8.08
  • Chemicals
  • 23,64,480
  • 6.63

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.32 1.09 -4.41 -12.79 3,860.81
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2025 -2.65 -2.49 -3.39 -4.10 3,615.97

Peer Comparison

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Asset Allocation

Sector Allocation

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