MyWealthGrowth.com logo
HomeMutual Funds

Tata Ethical Fund

Tata Ethical Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.58

as on 08 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,099 today.

Invest Now

NAV Performance

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

Fund Information

  • ₹ 333.713

    as on 08 Dec 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,570 Cr.

    as on 31 May 2023
  • 2.13%

  • 21 Aug 1996

  • Equity - Sectoral/Thematic

  • Nifty 50

  • Tata Mutual Fund

    Show All Funds
  • Tata Ethical Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 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 ₹ 333.713 as on 08 Dec 2023.

This fund has 27 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.13%. 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.
  • 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 15.76% 16.34% 40.08% 45.70% 38.01% 40.11% 30.17% 22.53% 73.02% 47.52% 38.71% 35.59% 22.83%
Category Average 7.28% 7.02% 19.85% 24.12% 15.22% 22.49% 17.92% 16.09% 38.78% 25.39% 20.87% 22.04% 16.02%
Tata Ethical Fund 6.13%₹ 10,613 1.88%₹ 10,187 12.07%₹ 11,207 16.39%₹ 11,638 25.14%₹ 13,576 9.00%₹ 11,881 15.91%₹ 28,089 19.58%₹ 17,099 14.83%₹ 44,873 17.15%₹ 22,080 18.84%₹ 95,967 15.06%₹ 40,718 14.36%₹ 2,54,167
ICICI Prudential Infrastructure Fund 10.49%₹ 11,048 10.24%₹ 11,024 26.46%₹ 12,645 36.80%₹ 13,679 52.04%₹ 15,162 32.52%₹ 17,561 40.21%₹ 34,771 40.11%₹ 27,505 36.30%₹ 60,125 24.62%₹ 30,094 33.06%₹ 1,34,823 18.21%₹ 53,381 19.77%₹ 3,40,266
Quant Infrastructure Fund 11.14%₹ 11,113 11.91%₹ 11,191 28.13%₹ 12,813 20.26%₹ 12,026 46.83%₹ 14,861 18.28%₹ 13,990 28.52%₹ 31,491 39.56%₹ 27,183 29.51%₹ 54,977 30.17%₹ 37,424 35.59%₹ 1,43,035 21.16%₹ 68,323 22.83%₹ 4,01,479
HDFC Infrastructure Fund 10.34%₹ 11,033 11.17%₹ 11,116 37.66%₹ 13,765 45.70%₹ 14,570 71.26%₹ 16,246 32.37%₹ 17,521 47.33%₹ 36,828 39.01%₹ 26,860 38.61%₹ 61,948 19.12%₹ 24,011 30.64%₹ 1,27,366 14.49%₹ 38,759 15.22%₹ 2,66,201
Aditya Birla Sun Life PSU Equity Fund 15.76%₹ 11,575 16.34%₹ 11,634 40.08%₹ 14,007 43.01%₹ 14,301 73.02%₹ 16,343 35.12%₹ 18,258 47.52%₹ 36,883 38.03%₹ 26,295 38.71%₹ 62,027 - - - -
DSP India T.I.G.E.R. Fund 11.41%₹ 11,141 7.38%₹ 10,737 28.98%₹ 12,898 39.05%₹ 13,905 56.04%₹ 15,390 26.92%₹ 16,108 38.97%₹ 34,418 36.17%₹ 25,247 33.18%₹ 57,727 22.77%₹ 27,917 30.16%₹ 1,25,918 18.72%₹ 55,708 18.94%₹ 3,25,239

Portfolio Holdings

Portfolio holdings pattern of Tata Ethical Fund as on 10 Dec 2023 are listed below:

  • Equity Holdings:

    97.17%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.82%

Top Sector Holdings of Tata Ethical Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 23.03% ₹ 384.31 Cr.
Pharmaceuticals 7.08% ₹ 118.16 Cr.
Diversified 5.07% ₹ 84.56 Cr.
Power equipment 5.02% ₹ 83.77 Cr.
Cement 4.91% ₹ 82.03 Cr.
Others 54.89% -

Top Stock Holdings of Tata Ethical Fund

Name of StocksHolding PercentageHolding Values in Crore
Tata Consultancy Services Ltd. 7.18% ₹ 119.73 Cr.
Infosys Ltd. 6.60% ₹ 110.08 Cr.
Hindustan Unilever Ltd. 5.07% ₹ 84.56 Cr.
HCL Technologies Limited 4.13% ₹ 68.94 Cr.
Siemens Ltd. 3.00% ₹ 50.08 Cr.
Others 74.02% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 2.82%