Fund Performance
Lumpsum
SIP
19.58
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,099 today.
NAV Performance
Fund Information
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₹ 333.713
as on 08 Dec 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 1,570 Cr.
as on 31 May 2023 -
2.13%
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21 Aug 1996
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Nifty 50
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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
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About Abhinav Sharma
Akhil 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.
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About Abhinav Sharma
Akhil 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
Top Sector Holdings of Tata Ethical Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Net Receivables | 2.82% |