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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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)491.27473.55615.00629.22579.61
Net Assets(Rs Crores) (as on 31-Mar-2026) 1268.75 1526.43 2370.48 3216.02 3391.16
Scheme Returns(%)(Absolute)26.10-3.9829.901.32-6.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/5740/6158/8259/119108/133
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20266.36-2.893.67-13.97
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 (%)
Infosys Ltd.8.00 
Tata Consultancy Services Ltd.5.41 
Tech Mahindra Ltd.3.61 
Hindustan Unilever Ltd.3.45 
Jindal Steel Ltd.2.95 
HCL Technologies Ltd.2.90 
SRF Ltd.2.62 
Ultratech Cement Ltd.2.60 
Hero MotoCorp Ltd.2.58 
Dr. Reddy's Laboratories Ltd.2.55 

Category

Thematic Fund

Launch Date

24-May-96

Scheme Benchmark

NIFTY500 SHARIAH - TRI

AUM ( in Cr.)

3,391.16

portfolio price to book value

6.91

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 - Software24.77
Pharmaceuticals & Drugs10.56
Household & Personal Products6.51
Auto Ancillary4.11
Chemicals3.74
Consumer Food3.44
Steel/Sponge Iron/Pig Iron2.95
Cement & Construction Materials2.60
Automobile Two & Three Wheelers2.58
Gas Transmission/Marketing2.42

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

to go
  • 1M
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  • 10Y
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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-19963,391.161.208.559.0411.0614.74
SBI PSU Fund-Reg(G)Large-Blend 07-Jul-20105,891.3019.4431.7026.5915.648.21
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,510.7617.0129.2024.4117.6412.09
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20196,085.6516.1128.2825.55NA22.19
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20008,428.488.6725.6118.7316.4412.92
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,487.3521.4423.0818.0712.5416.17
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021924.726.8021.79NANA14.70
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201935,665.8211.1921.6321.48NA19.18
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,082.8114.7518.4613.58NA18.15
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,563.4910.8518.01NANA17.68
Tata Business Cycle Fund-Reg(G)Large-Growth 04-Aug-20212,366.345.1816.04NANA13.02
Taurus Ethical Fund-Reg(G)Large-Growth 06-Apr-2009350.156.4614.5710.4812.5815.76
LIC MF Manufacturing Fund-Reg(G)Small-Growth 11-Oct-2024651.1722.46NANANA-1.03
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-2024907.2420.36NANANA-0.01
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,580.3617.36NANANA9.61
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,681.4017.26NANANA15.26
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202410,578.4515.10NANANA2.44
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,994.2114.96NANANA12.57
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,302.5114.29NANANA16.57
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,086.1812.63NANANA-3.86
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,424.0412.54NANANA12.14
Union Innovation & Opp Fund-Reg(G)Mid-Growth 06-Sep-2023972.0811.21NANANA10.99
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,589.4310.47NANANA-8.44
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,155.159.66NANANA-0.69
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,754.987.55NANANA11.23
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024464.984.89NANANA-9.10
Quantum Ethical Fund-Reg(G)Large-Growth 20-Dec-202488.353.75NANANA-6.85
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,674.230.88NANANA5.43
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,617.880.49NANANA-1.25
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024154.99-0.91NANANA-19.14
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023654.81-7.19NANANA8.07
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202533.71NANANANA-8.39

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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. ARN - 257036

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