fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » TATA Ethical Fund

TATA Ethical Fund - G

NAV  ₹377.539 ↓ -2.06  (-0.54 %) as on 22 May 25

Scheme Objective

To provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies.

TATA Ethical Fund is a Equity - Sectoral fund launched on 24 May 96. It is a fund with Moderately High risk and has given a CAGR return of 15.9% since its launch.  Ranked 59 in Sectoral category.  Return for 2024 was 13.2% , 2023 was 26.7% and 2022 was -6.5% .

Below is the key information for TATA Ethical Fund

NAV as on 22 May 25₹377.539 ↓ -2.06  (-0.54 %)
Net Assets (AUM) as on 30 Apr 2025 ₹3,334 Cr.
Launch Date24 May 1996
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio0.0
Expense Ratio0.0 %
Sharpe Ratio-0.252
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹150
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 May 25

DurationReturns
1 Month 2.2%
3 Month 5%
6 Month -5.1%
1 Year -0.7%
3 Year 13.2%
5 Year 21.5%
10 Year
15 Year
Since launch 15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 13.2%
2023 26.7%
2022 -6.5%
2021 44.9%
2020 26.2%
2019 3%
2018 -5.9%
2017 36.2%
2016 -5.6%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,060
30 Apr 22₹18,390
30 Apr 23₹18,647
30 Apr 24₹24,609
30 Apr 25₹24,716

Asset Allocation

Asset ClassValue
Cash8.05%
Equity91.95%

Sector Allocation

SectorValue
Technology15.36%
Health Care15.28%
Basic Materials13.66%
Industrials12.8%
Consumer Cyclical12.32%
Consumer Defensive11.74%
Energy6.38%
Utility4.41%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 19 | TCS
Information Technology Services6%₹193 Cr557,620
↑ 30,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 15 | HINDUNILVR
Household & Personal Products4%₹133 Cr569,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH
Information Technology Services3%₹115 Cr732,000
SRF Ltd (Industrials)
Equity, Since 31 Aug 22 | SRF
Conglomerates3%₹110 Cr364,174
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 24 | 500547
Oil & Gas Refining & Marketing3%₹109 Cr3,500,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 22 | 532538
Building Materials3%₹96 Cr82,132
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500387
Building Materials3%₹87 Cr29,131
Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 21 | ALKEM
Drug Manufacturers - Specialty & Generic2%₹77 Cr150,146
Cummins India Ltd (Industrials)
Equity, Since 31 Mar 12 | 500480
Specialty Industrial Machinery2%₹76 Cr262,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 17 | 532755
Information Technology Services2%₹73 Cr485,000
1 - 10 of 68
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Abhinav Sharma6 Sep 213.65 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
TATA Ethical Fund
Normal Dividend, Reinvestment
₹153.877
↓ -0.84
-5.08 %-0.68 %13.19 %21.44 %
TATA Ethical Fund
Normal Dividend, Payout
₹153.877
↓ -0.84
-5.08 %-0.68 %13.19 %21.44 %
TATA Ethical Fund
Growth
₹377.539
↓ -2.06
-5.08 %-0.68 %13.21 %21.48 %
Data as on 22 May 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.