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Tata Ethical Fund

Tata Ethical Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.69

as on 28 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,308 today.

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NAV Performance

Tata Ethical Fund performance graph for last 3 years
Performance of Tata Ethical Fund for last 3 Years

Fund Information

  • ₹ 255.479

    as on 28 Jun 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,126 Cr.

    as on 31 Dec 2021
  • 2.51%

  • 21 Aug 1996

  • Equity - Sectoral/Thematic

  • Nifty 50

  • Tata Mutual Fund

    Show All Funds
  • Tata Ethical Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Tata Ethical Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 21 Aug 1996. This fund is offered by one of the top AMC (Assets Management Company) Tata Mutual Fund. You can also view here all other Equity funds offered by Tata Mutual Fund.

Latest NAV of the fund is ₹ 255.479 as on 28 Jun 2022.

This fund has 25 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.51%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To provide medium to long- termcapital gains by investing in Shariacompliant equity and equity relatedinstruments of well-researched valueand growth - oriented companies.

List of Fund Managers of Tata Ethical Fund

  • About Abhinav Sharma

    Picture of Abhinav SharmaAkhil Mittal possesses over 15 years of industry experience. He joined Tata Asset Management in June 2014 as a senior fund manager. He manages debt funds including ultra-short funds, short & long duration funds and fixed income allocation in hybrid funds. He has also managed the treasury department looking after working capital management, foreign exchange management & banking in his past stints. He is a Bachelor of Commerce & holds an MBA degree from University Business School.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.07% 10.61% 7.83% 14.59% 63.72% 30.80% 26.90% 21.53% 15.41% 37.40% 40.65% 27.50% 21.58%
Category Average -2.43% -6.80% -8.78% -0.90% 26.26% 13.46% 10.07% 13.21% -11.83% 10.81% 16.03% 12.16% 12.22%
Tata Ethical Fund -1.24%₹ 9,876 -8.49%₹ 9,151 -11.94%₹ 8,805 2.02%₹ 10,202 -10.37%₹ 11,317 28.45%₹ 16,521 13.14%₹ 27,355 17.69%₹ 16,308 18.70%₹ 47,394 12.87%₹ 18,327 14.83%₹ 86,977 15.10%₹ 40,851 13.40%₹ 2,41,525
ICICI Prudential Technology Fund -1.10%₹ 9,890 -18.84%₹ 8,115 -23.84%₹ 7,616 2.09%₹ 10,208 -22.75%₹ 10,469 52.73%₹ 23,381 17.85%₹ 28,597 30.80%₹ 22,394 32.19%₹ 56,962 26.87%₹ 32,896 27.50%₹ 1,18,224 21.53%₹ 70,370 21.58%₹ 3,75,255
Quant Infrastructure Fund -2.91%₹ 9,709 -6.35%₹ 9,365 -8.05%₹ 9,195 11.53%₹ 11,152 -3.39%₹ 11,779 63.72%₹ 26,876 37.40%₹ 33,955 29.11%₹ 21,537 40.65%₹ 63,569 20.88%₹ 25,820 27.22%₹ 1,17,434 14.13%₹ 37,516 18.90%₹ 3,24,477
Aditya Birla Sun Life Digital India Fund -0.24%₹ 9,976 -17.94%₹ 8,206 -23.33%₹ 7,667 -0.66%₹ 9,933 -22.92%₹ 10,456 43.29%₹ 20,573 13.91%₹ 27,557 28.85%₹ 21,404 27.56%₹ 53,545 26.08%₹ 31,882 25.14%₹ 1,11,733 20.27%₹ 63,404 20.67%₹ 3,57,137
Tata Digital India Fund -0.08%₹ 9,992 -18.52%₹ 8,148 -23.48%₹ 7,652 2.60%₹ 10,259 -22.02%₹ 10,519 46.50%₹ 21,507 16.56%₹ 28,254 26.75%₹ 20,378 28.25%₹ 54,047 26.90%₹ 32,930 25.55%₹ 1,12,832 - -
Quant Consumption Fund -2.39%₹ 9,761 -8.65%₹ 9,135 -8.13%₹ 9,186 0.14%₹ 10,013 -11.57%₹ 11,236 45.13%₹ 21,106 23.02%₹ 29,979 26.75%₹ 20,376 32.08%₹ 56,877 15.67%₹ 20,716 22.57%₹ 1,05,025 17.00%₹ 48,104 19.28%₹ 3,31,218

Portfolio Holdings

Portfolio holdings pattern of Tata Ethical Fund as on 29 Jun 2022 are listed below:

  • Equity Holdings:

    97.70%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.30%

Top Sector Holdings of Tata Ethical Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 32.36% ₹ 394.20 Cr.
Pharmaceuticals 6.88% ₹ 83.86 Cr.
Software -Telecom 4.48% ₹ 54.61 Cr.
Cement 4.23% ₹ 51.53 Cr.
Fabrics and garments 3.78% ₹ 46.07 Cr.
Others 48.27% -

Top Stock Holdings of Tata Ethical Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 9.38% ₹ 114.21 Cr.
Tata Consultancy Services Ltd. 8.13% ₹ 99.07 Cr.
HCL Technologies Limited 6.52% ₹ 79.41 Cr.
Tech Mahindra Ltd. 4.48% ₹ 54.61 Cr.
Hindustan Unilever Ltd. 3.78% ₹ 46.02 Cr.
Others 67.71% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 2.30%