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NAV as on Sep 11, 2026
Benchmark
Nifty500 Shariah
Expense Ratio
0.85%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 3,861 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Tata Ethical Fund - Direct Plan - Growth Fund Details
Investment Objective - To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.
Fund House
Return Since Launch
31.07%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.74 vs 13.84
Fund Vs Category Avg
Beta
0.84 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.08 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
25.01 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.22 | Equity | ||
| 5.68 | Equity | ||
| 3.78 | Equity | ||
| 3.25 | Equity | ||
| 3.09 | Equity | ||
| 2.94 | Equity | ||
| 2.69 | Equity | ||
| 2.57 | Equity | ||
| 2.53 | Equity | ||
| 2.47 | Equity |
Source: Dion Global
Sep 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.59 | -6.00 | 0.93 | -0.36 | -8.07 | 3.45 | 5.99 | 11.08 | 31.07 |
| Category Average (%) | -0.87 | -1.85 | 7.02 | 10.69 | 5.48 | 7.31 | 5.22 | NA | 11.52 |
| Rank within Category | 1070 | 1076 | 1029 | 1017 | 997 | 575 | 424 | 179 | 27 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.94 | 38,338 | -2.45 | -4.44 | 1.96 | 0.23 | 0.03 | 13.47 | 18.13 | NA | 19.43 | 0.91 | |
| 25.58 | 15,873 | -2.22 | -4.16 | 1.55 | 0.16 | -2.14 | 14.28 | 15.70 | NA | 18.10 | 0.95 | |
| 198.51 | 13,661 | -3.14 | -4.79 | 7.35 | 6.42 | -10.68 | 5.31 | 3.67 | 17.53 | 24.38 | 1.22 | |
| 31.68 | 11,478 | 0.42 | 2.06 | 13.27 | 24.44 | 31.47 | 36.17 | NA | NA | 42.14 | 0.90 | |
| 147.13 | 11,331 | -1.71 | -1.14 | 3.73 | 1.43 | -1.35 | 9.33 | 9.66 | 11.85 | 21.69 | 1.20 | |
| 48.56 | 10,873 | -1.17 | -1.76 | 3.46 | 0.45 | 2.62 | 15.17 | 12.67 | 14.73 | 14.69 | 1.16 | |
| 12.17 | 10,752 | -0.92 | -1.90 | 8.65 | 11.99 | 8.00 | NA | NA | NA | 8.81 | 0.93 | |
| 48.03 | 10,322 | -3.29 | -5.44 | 7.68 | 5.88 | -12.81 | 4.38 | 3.75 | 17.63 | 15.78 | 0.67 | |
| 298.62 | 9,717 | 0.12 | -0.64 | 9.42 | 11.83 | 4.37 | 20.18 | 18.64 | 16.65 | 28.13 | 0.89 | |
| 638.36 | 9,479 | -0.58 | -1.40 | 6.10 | 10.78 | 10.70 | 18.57 | 13.65 | 15.57 | 35.45 | 1.00 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,597 (-8.07%)
Fund Manager
Mr. Abhinav Sharmaholds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta. Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
View MoreHere is the list of funds managed by Abhinav Sharma
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 407.21 | 3,861 | -8.07 | 5.99 | |
| Equity - Large Cap | 578.77 | 2,765 | 0.17 | 9.75 | |
| Equity - Sectoral/Thematic | 196.39 | 2,022 | 6.05 | 16.60 |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,209.66 | 34,511 | 0.08 | 0.60 | 2.07 | 3.64 | 6.73 | 7.56 | 6.85 | 6.06 | 12.80 | 0.18 | |
| 4,484.63 | 32,370 | 0.08 | 0.55 | 1.68 | 3.47 | 6.53 | 6.99 | 6.35 | 6.15 | 11.58 | 0.23 | |
| 16.32 | 24,950 | 0.19 | 0.42 | 1.62 | 3.18 | 6.71 | 7.49 | 6.80 | NA | 6.54 | 1.71 | |
| 45.20 | 13,094 | 0.10 | 1.49 | 13.00 | 21.83 | 0.20 | 11.72 | 15.84 | NA | 21.24 | 0.50 | |
| 48.03 | 10,322 | -3.29 | -5.44 | 7.68 | 5.88 | -12.81 | 4.38 | 3.75 | 17.63 | 15.78 | 0.67 | |
| 397.09 | 8,656 | -1.41 | -1.72 | 6.07 | 3.37 | 2.13 | 12.35 | 13.63 | 14.14 | 30.83 | 1.12 |
Source: Dion Global
Sep 11, 2026
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