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Fincash » Mutual Funds » TATA Ethical Fund

TATA Ethical Fund - G

NAV  ₹366.616 ↓ -2.37  (-0.64 %) as on 2 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 15.8% 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 2 May 25₹366.616 ↓ -2.37  (-0.64 %)
Net Assets (AUM) as on 31 Mar 2025 ₹3,216 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-0.15
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 2 May 25

DurationReturns
1 Month 1.4%
3 Month -3.7%
6 Month -9.2%
1 Year -0.7%
3 Year 10.3%
5 Year 19.7%
10 Year
15 Year
Since launch 15.8%

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
Cash7.38%
Equity92.62%

Sector Allocation

SectorValue
Technology15.81%
Health Care15.63%
Basic Materials13.39%
Industrials13.13%
Consumer Cyclical12.64%
Consumer Defensive11.45%
Energy6.13%
Utility4.44%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 19 | TCS
Information Technology Services6%₹190 Cr527,620
↑ 50,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 15 | HINDUNILVR
Household & Personal Products4%₹129 Cr569,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH
Information Technology Services4%₹117 Cr732,000
SRF Ltd (Industrials)
Equity, Since 31 Aug 22 | SRF
Conglomerates3%₹107 Cr364,174
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 24 | 500547
Oil & Gas Refining & Marketing3%₹97 Cr3,500,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 22 | 532538
Building Materials3%₹95 Cr82,132
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500387
Building Materials3%₹89 Cr29,131
Cummins India Ltd (Industrials)
Equity, Since 31 Mar 12 | 500480
Specialty Industrial Machinery2%₹80 Cr262,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 21 | ALKEM
Drug Manufacturers - Specialty & Generic2%₹73 Cr150,146
↑ 21,546
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 17 | 532755
Information Technology Services2%₹69 Cr485,000
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Fund Managers

NameSinceTenure
Abhinav Sharma6 Sep 213.57 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
₹149.425
↓ -0.96
-9.23 %-0.73 %10.27 %19.65 %
TATA Ethical Fund
Normal Dividend, Payout
₹149.425
↓ -0.96
-9.23 %-0.73 %10.27 %19.65 %
TATA Ethical Fund
Growth
₹366.616
↓ -2.37
-9.23 %-0.73 %10.29 %19.68 %
Data as on 2 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.