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Tata Ethical Fund-Reg(G)

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fund objective

The investment objective of the Scheme is 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)387.40491.27473.55615.00629.22
Net Assets(Rs Crores) (as on 31-Mar-2025) 801.78 1268.75 1526.43 2370.48 3216.02
Scheme Returns(%)(Absolute)71.5526.10-3.9829.901.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/4711/5740/6158/8259/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20266.36NANANA
2024-202512.728.40-9.13-7.85
2023-202411.713.989.681.93
2022-2023-11.029.66-0.70-0.52
2021-202212.3910.895.48-3.54
Top 10 holdings
company (%)
Tata Consultancy Services Ltd.5.76 
Infosys Ltd.4.22 
Hindustan Unilever Ltd.4.02 
Bharat Petroleum Corporation L...3.23 
SRF Ltd.3.10 
HCL Technologies Ltd.3.01 
Ultratech Cement Ltd.2.82 
Cummins India Ltd.2.61 
Shree Cement Ltd.2.51 
Alkem Laboratories Ltd.2.11 

Category

Thematic Fund

Launch Date

24-May-96

Scheme Benchmark

NA

AUM ( in Cr.)

3,571.70

portfolio price to book value

7.25

investing style?

Large Growth

fund manager?

Abhinav Sharma

inception date (regular plan)

24-May-96

expense ratio (regular plan) %

1.90

Top 10 sectors
sectors (%)
IT - Software20.06
Pharmaceuticals & Drugs10.63
Household & Personal Products7.21
Cement & Construction Materials5.33
Auto Ancillary5.09
Chemicals4.90
Gas Transmission/Marketing4.10
Refineries3.23
Diesel Engines2.61
Automobile Two & Three Wheelers2.06

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,571.70-12.4111.2117.1411.0515.35
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20007,375.63-0.7628.8028.0416.2913.46
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,390.50-11.4728.1826.0915.9411.99
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20195,418.32-14.8426.3727.56NA22.08
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021767.38-6.9822.64NANA18.33
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201929,718.06-0.0622.5928.32NA20.79
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,565.22-1.2621.8024.8211.9216.78
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,022.864.8021.5722.70NA21.92
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,876.36-13.6720.33NANA19.65
Tata Business Cycle Fund-Reg(G)Large-Growth 04-Aug-20212,898.17-7.9719.10NANA15.99
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009320.48-11.1713.5416.3611.7816.54
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-2019106.22-4.3412.8616.69NA15.18
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,949.7325.96NANANA25.80
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,092.966.10NANANA21.08
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,682.004.29NANANA20.03
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,788.911.84NANANA6.59
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,015.120.58NANANA18.43
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,726.57-1.73NANANA19.65
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,643.88-2.99NANANA15.20
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,818.50-4.20NANANA4.21
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,242.88-4.23NANANA-3.79
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20247,361.27-4.45NANANA-3.71
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,344.77-6.03NANANA19.74
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,226.81-9.26NANANA19.38
Samco Active Momentum Fund-Reg(G)Mid-Growth 05-Jul-2023861.32-10.61NANANA15.23
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,872.27-14.51NANANA-12.94
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024565.67NANANANA-10.90
Shriram Multi Sector Rotation Fund-Reg(G)Mid-Growth 09-Dec-2024193.57NANANANA-26.09
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,686.90NANANANA-5.56
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,134.09NANANANA-2.39
LIC MF Manufacturing Fund-Reg(G)Small-Growth 11-Oct-2024862.23NANANANA-3.22
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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