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Scheme Profile

Tata Ethical Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,715
Inception Date
24-05-1996
Category
Equity - Thematic - Shariah

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 395.9482 (07-Jan-2026) / 342.7491 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 354.36 ( -5.75) ( -1.60 %)
  • Benchmark
  • Nifty 500 Shariah TRI
  • Fund Manager
  • Abhinav Sharma
  • Value of () 1,00,000 since inception
  • 35,43,577
  • 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
  • 37.62 times
  • Portfolio P/B
  • 7.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 17.62

Risk Factors

  • Jenson's Alpha
  • 0.54
  • Standard Deviation
  • 3.65
  • Beta
  • 0.85
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -7.54
  • -5.41
  • -7.19
  • 4.28
  • 11.45
  • 10.46
  • 13.99
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 20,70,457
  • 7.25
  • Net CA & Others
  • Net CA & Others
  • 0
  • 6.40
  • Tata Consultancy Services Ltd
  • Equity
  • 7,77,620
  • 5.52
  • Hindustan Unilever Ltd
  • Equity
  • 5,69,000
  • 3.58
  • Tech Mahindra Ltd
  • Equity
  • 8,85,000
  • 3.23

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 64,46,750
  • 25.25
  • FMCG
  • 32,36,420
  • 12.40
  • Pharmaceuticals
  • 18,75,709
  • 9.91
  • Auto Ancillaries
  • 1,36,34,000
  • 5.59
  • Chemicals
  • 22,25,480
  • 5.37

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.19 -8.51 -8.47 -8.95 3,715.35
2025 -1.72 -1.76 -3.19 8.55 3,817.44
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 3.22 1.51 2.78 5.23 3,817.44
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

Peer Comparison

Asset Allocation

Sector Allocation

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