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Scheme Profile

Tata Ethical Fund - (G)

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

AUM (

Cr. )

3,669

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 ()
372.99 ( -1.72) ( -0.46 %)
Benchmark
Nifty 500 Shariah TRI

Fund Manager
Abhinav Sharma
Value of () 1,00,000 since inception
37,29,877

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

Expense Ratio (%)
1.98
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.29 times
Portfolio P/B
7.51 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
20.93

Risk Factors

Jenson's Alpha
-4.05
Standard Deviation
4.19

Beta
0.88
Sharpe
0.01

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)
-4.42
3.14
-2.31
-1.46
5.96
7.45
10.77
14.53

Nifty 500 Shariah TRI
-0.08
4.48
1.79
2.78
9.86
8.68
13.37
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

Infosys Ltd
Equity
24,70,457
6.74

Tata Consultancy Services Ltd
Equity
9,27,620
5.14

Tech Mahindra Ltd
Equity
8,85,000
3.39

Hindustan Unilever Ltd
Equity
5,69,000
3.28

Net CA & Others
Net CA & Others
0
3.11

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
74,96,750
24.70

Pharmaceuticals
24,00,549
12.60

FMCG
27,30,635
11.55

Auto Ancillaries
1,54,96,812
7.53

Chemicals
23,64,480
7.03

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.42	3.34	-0.08	-7.93	3,669.37
2025	-1.72	2.96	-3.19	8.55	3,817.44
2024	12.74	14.44	17.15	8.12	3,291.77
2023	26.59	31.27	24.63	18.10	2,197.15
2022	-7.25	3.57	-5.13	2.80	1,461.24
2021	43.65	33.54	38.94	21.69	1,217.86
2020	25.99	13.92	35.71	15.60	720.94
2019	3.05	4.37	2.88	13.79	562.98
2018	-5.54	-9.85	-7.01	6.67	544.93
2017	35.41	39.73	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.)
Jun-2026	3.36	12.02	7.93	4.57	3,669.37
Mar-2026	-14.23	-12.60	-13.32	-15.54	3,391.16
Dec-2025	3.22	1.99	2.78	5.23	3,817.44
Sep-2025	-2.65	-2.50	-3.39	-4.10	3,615.97

Peer Comparison

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

Nippon India Taiwan Equity Fund
1,191.72
134.14
54.04
0
28.00
11-Dec-2021
1.45
11.35

Franklin Asian Equity Fund
979.21
40.96
19.21
7.65
8.33
16-Jan-2008
0.90
4.92

SBI Automotive Opportunities Fund
5,380.09
34.87
0
0
13.35
05-Jun-2024
0.20
5.81

Nippon India Japan Equity Fund
332.11
33.39
19.64
10.08
8.88
26-Aug-2014
0.96
4.11

HDFC Defence Fund
10,529.25
27.43
39.13
0
40.56
02-Jun-2023
1.12
9.03

Aditya Birla SL International Equity - Plan A
329.28
24.74
19.41
11.64
9.33
31-Oct-2007
0.92
4.18

Aditya Birla SL Transportation and Logistics Fund
1,573.52
24.22
0
0
21.93
17-Nov-2023
0.64
5.54

Aditya Birla SL Manufacturing Equity Fund
1,229.35
23.58
20.76
14.59
12.54
31-Jan-2015
0.83
5.12

Kotak MNC Fund
2,180.06
23.27
0
0
13.36
28-Oct-2024
0.46
5.48

DSP Natural Resources & New Energy Fund
2,400.80
22.41
20.15
15.37
13.89
25-Apr-2008
0.93
4.72

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