Fund Performance
Lumpsum
SIP
17.69
as on 28 Jun 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,308 today.
NAV Performance
Fund Information
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₹ 255.479
as on 28 Jun 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 1,126 Cr.
as on 31 Dec 2021 -
2.51%
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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 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
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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 | 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
Top Sector Holdings of Tata Ethical Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Net Receivables | 2.30% |