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Tata Ethical Fund

Tata Ethical Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

22.06

as on 06 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,193 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

  • ₹ 274.047

    as on 06 Dec 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 937 Cr.

    as on 06 Dec 2021
  • 2.39%

    since 31 May 2021
  • 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 ₹ 274.047 as on 06 Dec 2021.

This fund has 25 years of track record. Since 31 May 2021 expense ratio of this fund is 2.39%. 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 Ennettee Fernandes

    Picture of Ennettee Fernandes

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 0.76% 13.94% 34.57% 92.12% 66.85% 41.25% 33.00% 25.26% 72.86% 82.37% 59.14% 41.38% 27.17%
Category Average -4.36% 0.27% 9.16% 36.70% 26.24% 19.49% 15.22% 14.56% 23.38% 36.12% 27.23% 17.85% 15.06%
Tata Ethical Fund -1.40%₹ 9,860 0.49%₹ 10,048 14.35%₹ 11,434 41.44%₹ 14,143 29.78%₹ 13,852 31.04%₹ 17,184 38.89%₹ 34,396 22.06%₹ 18,193 30.54%₹ 55,759 17.04%₹ 21,971 20.63%₹ 1,00,255 16.20%₹ 44,951 16.22%₹ 2,80,909
ICICI Prudential Technology Fund -1.16%₹ 9,883 4.48%₹ 10,447 34.57%₹ 13,457 76.58%₹ 17,657 63.92%₹ 15,827 66.85%₹ 27,879 81.28%₹ 47,261 41.25%₹ 28,205 59.14%₹ 79,821 33.00%₹ 41,643 41.38%₹ 1,63,506 25.26%₹ 95,314 27.17%₹ 5,08,008
Aditya Birla Sun Life Digital India Fund 0.68%₹ 10,068 4.91%₹ 10,490 29.09%₹ 12,908 71.85%₹ 17,185 58.09%₹ 15,499 59.46%₹ 25,459 71.30%₹ 44,090 39.97%₹ 27,449 54.35%₹ 75,385 32.39%₹ 40,701 39.17%₹ 1,55,444 22.61%₹ 76,966 26.09%₹ 4,79,036
Tata Digital India Fund -1.08%₹ 9,892 5.03%₹ 10,503 33.68%₹ 13,367 77.54%₹ 17,754 62.56%₹ 15,751 58.21%₹ 25,063 72.99%₹ 44,623 38.36%₹ 26,509 53.59%₹ 74,699 32.88%₹ 41,457 39.39%₹ 1,56,238 - -
Quant Infrastructure Fund 0.05%₹ 10,005 13.94%₹ 11,394 22.31%₹ 12,231 92.12%₹ 19,211 72.86%₹ 16,325 52.90%₹ 23,406 82.37%₹ 47,613 37.41%₹ 25,965 55.98%₹ 76,879 25.30%₹ 30,902 33.71%₹ 1,36,945 14.97%₹ 40,410 20.94%₹ 3,62,487
SBI Technology Opportunities Fund -0.66%₹ 9,934 3.16%₹ 10,316 31.32%₹ 13,132 67.92%₹ 16,792 57.03%₹ 15,439 51.99%₹ 23,128 63.93%₹ 41,806 36.05%₹ 25,203 48.49%₹ 70,186 28.86%₹ 35,554 35.66%₹ 1,43,324 - -

Portfolio Holdings

Portfolio holdings pattern of Tata Ethical Fund as on 08 Dec 2021 are listed below:

  • Equity Holdings:

    97.21%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.79%

Top Sector Holdings of Tata Ethical Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 31.95% ₹ 358.50 Cr.
Pharmaceuticals 6.51% ₹ 71.03 Cr.
Cement 4.65% ₹ 50.72 Cr.
Paints 4.42% ₹ 48.22 Cr.
Software -Telecom 4.13% ₹ 45.07 Cr.
Others 48.34% -

Top Stock Holdings of Tata Ethical Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 9.25% ₹ 100.90 Cr.
Tata Consultancy Services Ltd. 8.26% ₹ 90.04 Cr.
HCL Technologies Limited 6.31% ₹ 68.85 Cr.
Tata Elxsi Ltd. 4.15% ₹ 45.22 Cr.
Tech Mahindra Ltd. 4.13% ₹ 45.07 Cr.
Others 67.90% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 2.79%