Table of Contents 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 Below is the key information for TATA Ethical Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Ethical Fund - G
Scheme Objective
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% . NAV as on 2 May 25 ₹366.616 ↓ -2.37 (-0.64 %) Net Assets (AUM) as on 31 Mar 2025 ₹3,216 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 -0.15 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 May 25 Duration Returns 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
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 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 Class Value Cash 7.38% Equity 92.62% Sector Allocation
Sector Value Technology 15.81% Health Care 15.63% Basic Materials 13.39% Industrials 13.13% Consumer Cyclical 12.64% Consumer Defensive 11.45% Energy 6.13% Utility 4.44% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 19 | TCSInformation Technology Services 6% ₹190 Cr 527,620
↑ 50,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 15 | HINDUNILVRHousehold & Personal Products 4% ₹129 Cr 569,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECHInformation Technology Services 4% ₹117 Cr 732,000 SRF Ltd (Industrials)
Equity, Since 31 Aug 22 | SRFConglomerates 3% ₹107 Cr 364,174 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 24 | 500547Oil & Gas Refining & Marketing 3% ₹97 Cr 3,500,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 22 | 532538Building Materials 3% ₹95 Cr 82,132 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500387Building Materials 3% ₹89 Cr 29,131 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 12 | 500480Specialty Industrial Machinery 2% ₹80 Cr 262,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 21 | ALKEMDrug Manufacturers - Specialty & Generic 2% ₹73 Cr 150,146
↑ 21,546 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 17 | 532755Information Technology Services 2% ₹69 Cr 485,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhinav Sharma 6 Sep 21 3.57 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 ₹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