TATA Ethical Fund - G

NAV ₹381.374 ↑ 3.35 (0.89 %) as on 19 Aug 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 15.8% 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 19 Aug 25	₹381.374 ↑ 3.35 (0.89 %)
Net Assets (AUM) as on 31 Jul 2025	₹3,572 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	1.94 %
Sharpe Ratio	-1.094
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 19 Aug 25

Duration	Returns
1 Month	-1%
3 Month	0%
6 Month	6%
1 Year	-9.9%
3 Year	10.5%
5 Year	17.5%
10 Year
15 Year
Since launch	15.8%

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
31 Jul 20	₹10,000
31 Jul 21	₹15,456
31 Jul 22	₹16,614
31 Jul 23	₹18,926
31 Jul 24	₹25,869
31 Jul 25	₹23,024

Asset Allocation

Asset Class	Value
Cash	8.11%
Equity	91.89%

Sector Allocation

Sector	Value
Technology	16.91%
Health Care	14.3%
Basic Materials	13.89%
Industrials	12.95%
Consumer Cyclical	12.79%
Consumer Defensive	10.44%
Energy	6.26%
Utility	4.35%

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	7%	₹235 Cr	677,620 ↑ 120,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 15 \| HINDUNILVR	Household & Personal Products	4%	₹131 Cr	569,000
HCL Technologies Ltd (Technology) Equity, Since 31 Aug 19 \| HCLTECH	Information Technology Services	4%	₹127 Cr	732,000
SRF Ltd (Industrials) Equity, Since 31 Aug 22 \| SRF	Conglomerates	3%	₹118 Cr	364,174
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Oct 24 \| 500547	Oil & Gas Refining & Marketing	3%	₹116 Cr	3,500,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 28 Feb 22 \| 532538	Building Materials	3%	₹99 Cr	82,132
Shree Cement Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 500387	Building Materials	3%	₹90 Cr	29,131
Cummins India Ltd (Industrials) Equity, Since 31 Mar 12 \| 500480	Specialty Industrial Machinery	2%	₹89 Cr	262,000
Tech Mahindra Ltd (Technology) Equity, Since 30 Sep 17 \| 532755	Information Technology Services	2%	₹82 Cr	485,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 30 Apr 21 \| DRREDDY	Drug Manufacturers - Specialty & Generic	2%	₹76 Cr	590,000

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Fund Managers

Name	Since	Tenure
Abhinav Sharma	6 Sep 21	3.9 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	₹155.44 ↑ 1.37	6 %	-9.89 %	10.47 %	17.46 %
TATA Ethical Fund Normal Dividend, Payout	₹155.44 ↑ 1.37	6 %	-9.89 %	10.47 %	17.46 %
TATA Ethical Fund Growth	₹381.374 ↑ 3.35	6 %	-9.89 %	10.49 %	17.5 %
Data as on 19 Aug 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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