TATA Ethical Fund - G

NAV ₹383.989 ↑ 0.15 (0.04 %) as on 14 Jul 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 14 Jul 25	₹383.989 ↑ 0.15 (0.04 %)
Net Assets (AUM) as on 31 May 2025	₹3,456 Cr.
Launch Date	24 May 1996
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	0.0
Expense Ratio	0.0 %
Sharpe Ratio	-0.198
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹150
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

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 14 Jul 25

Duration	Returns
1 Month	0.9%
3 Month	8.9%
6 Month	0.8%
1 Year	-7.5%
3 Year	14.2%
5 Year	19.7%
10 Year
15 Year
Since launch	15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹16,386
30 Jun 22	₹16,451
30 Jun 23	₹19,908
30 Jun 24	₹26,088
30 Jun 25	₹25,186

Asset Allocation

Asset Class	Value
Cash	9.12%
Equity	90.88%

Sector Allocation

Sector	Value
Technology	15.3%
Health Care	14.62%
Basic Materials	13.51%
Consumer Cyclical	12.94%
Industrials	12.88%
Consumer Defensive	10.92%
Energy	6.32%
Utility	4.39%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 19 \| TCS	Information Technology Services	6%	₹193 Cr	557,620
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 15 \| HINDUNILVR	Household & Personal Products	4%	₹134 Cr	569,000
HCL Technologies Ltd (Technology) Equity, Since 31 Aug 19 \| HCLTECH	Information Technology Services	3%	₹120 Cr	732,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Oct 24 \| BPCL	Oil & Gas Refining & Marketing	3%	₹111 Cr	3,500,000
SRF Ltd (Industrials) Equity, Since 31 Aug 22 \| SRF	Conglomerates	3%	₹104 Cr	364,174
UltraTech Cement Ltd (Basic Materials) Equity, Since 28 Feb 22 \| ULTRACEMCO	Building Materials	3%	₹92 Cr	82,132
Shree Cement Ltd (Basic Materials) Equity, Since 31 Jul 24 \| SHREECEM	Building Materials	2%	₹86 Cr	29,131
Cummins India Ltd (Industrials) Equity, Since 31 Mar 12 \| CUMMINSIND	Specialty Industrial Machinery	2%	₹86 Cr	262,000
Alkem Laboratories Ltd (Healthcare) Equity, Since 30 Sep 21 \| ALKEM	Drug Manufacturers - Specialty & Generic	2%	₹77 Cr	150,146
Tech Mahindra Ltd (Technology) Equity, Since 30 Sep 17 \| TECHM	Information Technology Services	2%	₹76 Cr	485,000

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Fund Managers

Name	Since	Tenure
Abhinav Sharma	6 Sep 21	3.82 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Tata Mutual Fund	1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, 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 Plan	NAV	6 Month	1 Year	3 Year	5 Year
TATA Ethical Fund Normal Dividend, Reinvestment	₹156.506 ↑ 0.06	0.84 %	-7.48 %	14.21 %	19.67 %
TATA Ethical Fund Normal Dividend, Payout	₹156.506 ↑ 0.06	0.84 %	-7.48 %	14.21 %	19.67 %
TATA Ethical Fund Growth	₹383.989 ↑ 0.15	0.84 %	-7.48 %	14.23 %	19.71 %
Data as on 14 Jul 25

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

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