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Tata Ethical Fund

Tata Ethical Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

25.92

as on 02 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,963 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

  • ₹ 297.360

    as on 02 Jun 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,570 Cr.

    as on 30 Apr 2023
  • 2.13%

  • 21 Aug 1996

  • Equity - Sectoral/Thematic

  • Nifty 50

  • Tata Mutual Fund

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  • 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 ₹ 297.360 as on 02 Jun 2023.

This fund has 26 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 7.98% 13.74% 19.02% 30.45% 38.01% 50.45% 21.46% 21.36% 32.34% 25.29% 33.90% 28.88% 20.17%
Category Average 4.05% 8.36% 2.37% 15.72% 11.19% 26.37% 12.05% 14.40% 16.55% 9.84% 16.44% 16.54% 13.70%
Tata Ethical Fund 6.18%₹ 10,617 7.94%₹ 10,793 3.04%₹ 10,303 11.83%₹ 11,182 15.53%₹ 12,984 11.81%₹ 12,501 8.23%₹ 26,082 25.92%₹ 19,963 15.57%₹ 45,334 13.54%₹ 18,877 16.90%₹ 91,498 14.92%₹ 40,237 13.66%₹ 2,44,807
Quant Infrastructure Fund 0.35%₹ 10,034 6.43%₹ 10,643 -5.58%₹ 9,442 11.61%₹ 11,160 8.00%₹ 12,512 17.86%₹ 13,890 10.07%₹ 26,556 50.45%₹ 34,052 29.00%₹ 54,574 21.46%₹ 26,462 28.88%₹ 1,22,107 18.52%₹ 54,807 19.99%₹ 3,44,147
ICICI Prudential Commodities Fund 1.02%₹ 10,101 5.03%₹ 10,503 -0.54%₹ 9,946 16.73%₹ 11,672 16.59%₹ 13,050 13.12%₹ 12,797 10.55%₹ 26,680 47.69%₹ 32,215 27.67%₹ 53,607 - - - -
ICICI Prudential Infrastructure Fund 3.06%₹ 10,306 9.20%₹ 10,920 7.62%₹ 10,761 29.58%₹ 12,958 30.35%₹ 13,887 26.43%₹ 15,983 25.29%₹ 30,592 42.60%₹ 29,000 33.90%₹ 58,231 16.38%₹ 21,369 25.88%₹ 1,13,704 15.84%₹ 43,593 16.75%₹ 2,89,035
Quant Consumption Fund 1.61%₹ 10,161 7.79%₹ 10,779 -2.99%₹ 9,700 15.57%₹ 11,557 12.46%₹ 12,793 14.20%₹ 13,041 9.26%₹ 26,346 39.87%₹ 27,361 22.97%₹ 50,281 19.15%₹ 24,035 25.48%₹ 1,12,603 20.38%₹ 64,060 20.17%₹ 3,47,503
Kotak Infra & Eco Fund Std 5.22%₹ 10,522 9.18%₹ 10,917 8.53%₹ 10,853 27.34%₹ 12,734 28.29%₹ 13,763 24.70%₹ 15,550 22.12%₹ 29,735 38.96%₹ 26,835 30.19%₹ 55,450 14.64%₹ 19,816 23.77%₹ 1,08,089 - -

Portfolio Holdings

Portfolio holdings pattern of Tata Ethical Fund as on 05 Jun 2023 are listed below:

  • Equity Holdings:

    96.85%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.14%

Top Sector Holdings of Tata Ethical Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 22.68% ₹ 356.16 Cr.
Pharmaceuticals 7.34% ₹ 115.27 Cr.
Power equipment 5.03% ₹ 79.02 Cr.
Diversified 4.96% ₹ 77.90 Cr.
Cement 4.95% ₹ 77.65 Cr.
Others 55.04% -

Top Stock Holdings of Tata Ethical Fund

Name of StocksHolding PercentageHolding Values in Crore
Tata Consultancy Services Ltd. 7.46% ₹ 117.18 Cr.
Infosys Ltd. 6.26% ₹ 98.34 Cr.
Hindustan Unilever Ltd. 4.96% ₹ 77.90 Cr.
HCL Technologies Limited 4.08% ₹ 64.06 Cr.
Siemens Ltd. 3.10% ₹ 48.64 Cr.
Others 74.14% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 3.14%