Tata Ethical Fund - Regular Plan - IDCW

Equity

Sectoral/Thematic

Very High Risk

Rs 152.45

-1.51

NAV as on Sep 26, 2025

Benchmark

Nifty500 Shariah

Expense Ratio

1.89%

Fund Category

Equity - Sectoral/Thematic

Fund Size

Rs 3,601 Crores

Exit Load

0.50%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

Tata Ethical Fund - Regular 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

9.81%

Launch Date

May 24, 1996

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.97 vs NA

Fund Vs Category Avg

Beta

0.80 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.41 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

17.08 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Infosys Ltd.	6.53	Information Technology	Equity
Tata Consultancy Services Ltd.	5.80	Information Technology	Equity
Hindustan Unilever Ltd.	4.20	Personal Care	Equity
HCL Technologies Ltd.	2.96	Information Technology	Equity
UltraTech Cement Ltd.	2.88	Cement	Equity
SRF Ltd.	2.87	Chemicals	Equity
Cummins India Ltd.	2.78	Engineering	Equity
Hero MotoCorp Ltd.	2.44	Automobiles	Equity
Bharat Petroleum Corporation Ltd.	2.23	Petroleum	Equity
Alkem Laboratories Ltd.	2.21	Pharmaceuticals and health care	Equity

View All

Sep 26, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-4.20	-2.03	-2.62	3.32	8.30	11.08	17.03	8.42	9.81
Category Average (%)	-3.33	-0.11	-0.99	8.82	-4.13	10.05	9.32	NA	12.49
Rank within Category	841	400	580	810	890	468	327	261	691

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential India Opportunities Fund	22.96	29,718	-2.38	0.39	-1.46	7.54	-11.59	12.51	20.92	NA	13.21	1.58
ICICI Prudential Technology Fund	59.52	14,734	-6.15	-4.23	-16.37	-8.43	-19.53	4.79	8.57	6.04	13.23	1.74
ICICI Prudential Business Cycle Fund	19.11	13,643	-1.90	0.47	0.26	10.78	-7.28	13.53	NA	NA	14.82	1.70
HDFC Manufacturing Fund	10.88	11,537	-3.57	1.19	2.46	11.66	-4.66	NA	NA	NA	6.39	1.74
Tata Digital India Fund	44.73	11,520	-6.91	-4.45	-8.76	-0.57	-14.92	14.57	18.69	NA	16.61	1.67
ICICI Prudential Energy Opportunities Fund	10.07	10,123	-1.56	2.13	-1.56	8.28	-2.14	NA	NA	NA	0.59	1.73
ICICI Prudential Banking and Financial Services	30.59	9,688	-1.92	-0.23	-3.47	8.17	-16.67	-2.38	5.68	1.04	6.76	1.81
SBI Energy Opportunities Fund	10.34	9,412	-2.49	1.43	-3.32	7.31	-12.80	NA	NA	NA	2.15	1.79
SBI Banking & Financial Services Fund	37.86	8,371	-1.95	0.82	-2.39	9.96	5.88	19.16	22.77	15.36	13.42	1.79
Nippon India Pharma Fund	116.10	8,357	-4.90	-3.08	-2.79	2.94	-12.48	15.31	10.65	3.81	12.19	1.80

View All

Sep 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,308 (-13.84%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Tata Ethical Fund	Equity - Sectoral/Thematic	152.45	3,601	-13.84	17.03
Tata Large Cap Fund	Equity - Large Cap	108.75	2,615	-5.51	19.85
Tata Infrastructure Fund	Equity - Sectoral/Thematic	79.96	2,138	-15.97	29.37

Sep 26, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Tata Liquid Fund	1,001.52	25,031	NA	NA	NA	NA	NA	NA	NA	NA	0.01	0.31
Tata Digital India Fund	44.73	11,520	-6.91	-4.45	-8.76	-0.57	-14.92	14.57	18.69	NA	16.61	1.67
Tata Small Cap Fund	39.48	11,416	-3.61	-0.24	-1.92	9.23	-9.29	21.16	29.63	NA	22.11	1.67
Tata Balanced Advantage Fund	20.28	9,826	-1.66	-0.16	-1.45	3.87	-2.08	11.04	12.59	NA	11.90	1.71
Tata Large & Mid Cap Fund	81.82	8,501	-3.52	-1.65	-4.49	3.64	-9.64	14.15	19.71	10.19	8.27	1.76
Tata Value Fund	113.91	8,348	-3.05	0.60	-3.25	6.31	-10.76	14.71	15.75	10.31	12.13	1.78