Tata Ethical Fund - Direct Plan - IDCW

Equity

Sectoral/Thematic

Very High Risk

Rs 243.57

-0.34

NAV as on Nov 13, 2025

Benchmark

Nifty500 Shariah

Expense Ratio

0.65%

Fund Category

Equity - Sectoral/Thematic

Fund Size

Rs 3,698 Crores

Exit Load

0.50%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

Tata Ethical Fund - Direct Plan - IDCW 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

Tata Mutual Fund

Return Since Launch

28.15%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.97 vs 14.23

Fund Vs Category Avg

Beta

0.81 vs 0.89

Fund Vs Category Avg

Sharpe Ratio

0.43 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

15.38 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Infosys Ltd.	6.38	Information Technology	Equity
Tata Consultancy Services Ltd.	5.41	Information Technology	Equity
Hindustan Unilever Ltd.	3.96	Personal Care	Equity
Cummins India Ltd.	2.84	Engineering	Equity
SRF Ltd.	2.84	Chemicals	Equity
HCL Technologies Ltd.	2.80	Information Technology	Equity
UltraTech Cement Ltd.	2.78	Cement	Equity
Hero MotoCorp Ltd.	2.62	Automobiles	Equity
Bharat Petroleum Corporation Ltd.	2.44	Petroleum	Equity
Alkem Laboratories Ltd.	2.25	Pharmaceuticals and health care	Equity

View All

Nov 13, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.94	1.96	3.68	4.46	12.47	12.63	17.77	12.04	28.15
Category Average (%)	0.90	1.45	4.21	7.52	6.48	9.41	8.33	NA	13.95
Rank within Category	443	786	783	832	898	470	296	211	61

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential India Opportunities Fund	27.36	32,669	1.71	3.87	6.88	9.00	4.75	13.73	22.30	NA	15.88	0.66
ICICI Prudential Technology Fund	139.11	15,272	2.85	3.11	6.90	-0.66	-6.10	9.74	14.68	12.68	22.73	0.97
ICICI Prudential Business Cycle Fund	21.33	15,091	1.23	2.65	6.01	9.78	5.96	14.05	NA	NA	17.03	0.76
HDFC Manufacturing Fund	11.45	11,687	1.47	1.84	6.00	12.20	12.20	NA	NA	NA	9.47	0.80
ICICI Prudential Banking and Financial Services	77.57	10,593	0.84	2.66	4.42	6.90	7.78	7.35	11.03	8.55	17.25	1.01
ICICI Prudential Energy Opportunities Fund	10.84	10,269	1.40	4.13	7.54	9.61	11.75	NA	NA	NA	6.37	0.53
SBI Energy Opportunities Fund	11.02	9,722	0.10	2.14	4.25	6.14	5.73	NA	NA	NA	5.86	0.79
SBI Banking & Financial Services Fund	44.88	9,273	0.47	3.11	6.53	11.63	22.29	20.65	19.78	17.27	15.06	0.76
Nippon India Pharma Fund	170.67	8,346	1.26	0.93	0.07	5.81	-3.31	16.95	13.15	7.25	24.66	0.89
ICICI Prudential Infrastructure Fund	50.11	8,232	0.64	1.46	3.62	7.90	4.22	20.77	28.67	13.85	13.34	1.13

View All

Nov 13, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,956 (-0.89%)

Fund Manager

Abhinav Sharma

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.

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Here is the list of funds managed by Abhinav Sharma

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Tata Ethical Fund	Equity - Sectoral/Thematic	243.57	3,698	-0.89	17.77
Tata Large Cap Fund	Equity - Large Cap	136.07	2,790	10.03	18.97
Tata Infrastructure Fund	Equity - Sectoral/Thematic	97.36	2,136	-3.47	27.94

Nov 13, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Tata Small Cap Fund	43.21	11,792	-0.86	-2.46	-2.61	3.28	-4.97	20.13	29.23	NA	23.23	0.33
Tata Balanced Advantage Fund	23.26	9,906	0.56	1.82	3.35	5.21	7.28	12.41	13.77	NA	14.05	0.44
Tata Value Fund	137.91	8,882	1.06	2.18	6.09	8.05	5.15	15.61	15.83	12.17	22.61	0.81
Tata Value Fund - Trigger Option A 5%	149.11	8,882	1.06	2.18	6.09	8.05	5.15	16.63	17.40	13.00	23.36	0.79
Tata Large & Mid Cap Fund	118.19	8,829	0.59	1.84	2.26	4.59	4.88	14.71	19.16	13.96	21.15	0.65
Tata Mid Cap Fund	168.68	5,283	1.14	3.63	6.04	11.35	8.68	22.89	24.84	15.81	24.55	0.62