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 15.9% 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 22 May 25 ₹377.539 ↓ -2.06 (-0.54 %) Net Assets (AUM) as on 30 Apr 2025 ₹3,334 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 -0.252 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 22 May 25 Duration Returns 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
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 8.05% Equity 91.95% Sector Allocation
Sector Value Technology 15.36% Health Care 15.28% Basic Materials 13.66% Industrials 12.8% Consumer Cyclical 12.32% Consumer Defensive 11.74% Energy 6.38% Utility 4.41% 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% ₹193 Cr 557,620
↑ 30,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 15 | HINDUNILVRHousehold & Personal Products 4% ₹133 Cr 569,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECHInformation Technology Services 3% ₹115 Cr 732,000 SRF Ltd (Industrials)
Equity, Since 31 Aug 22 | SRFConglomerates 3% ₹110 Cr 364,174 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 24 | 500547Oil & Gas Refining & Marketing 3% ₹109 Cr 3,500,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 22 | 532538Building Materials 3% ₹96 Cr 82,132 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500387Building Materials 3% ₹87 Cr 29,131 Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 21 | ALKEMDrug Manufacturers - Specialty & Generic 2% ₹77 Cr 150,146 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 12 | 500480Specialty Industrial Machinery 2% ₹76 Cr 262,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 17 | 532755Information Technology Services 2% ₹73 Cr 485,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhinav Sharma 6 Sep 21 3.65 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 ₹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