Mutual Funds

Tata Ethical Fund-Reg(IDCW)
Equity | Very High | Equity - Thematic Fund - Other

152.44 +0.04
NAV(₹) as on 7/8/2025

0.02%
1D

-10.68%
1Y

10.28%
3Y

17.36%
5Y

Tata Ethical Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.9	Launch Date: 03 Nov 2003
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 3,579.02 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.62	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Abhinav Sharma

FUND OBJECTIVE

The investment objective of the Scheme is to provide medium to long-term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth-oriented companies.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2025		8.11 %		91.89 %

TOP HOLDINGS

Tata Consultancy Services Ltd.

6.55 %

Hindustan Unilever Ltd.

3.65 %

HCL Technologies Ltd.

3.54 %

SRF Ltd.

3.30 %

Bharat Petroleum Corporation Ltd.

3.25 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

17.72 %

Pharmaceuticals & Drugs

11.39 %

Household & Personal Product

6.76 %

Cement & Construction Materi

5.30 %

Chemicals

5.01 %

Auto Ancillary

4.03 %

Gas Transmission/Marketing

3.37 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	223.24	282.94	272.57	354.00	362.19
Net Assets (Rs Crores)	80,177.69	1,26,875.27	1,52,642.72	2,37,047.8	3,21,601.58
Scheme Returns(%)(Absolute)	71.48	26.03	-4.04	29.91	1.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/47	11/57	40/61	58/82	59/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Sundaram Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.79 +0.02	25/6/2024	₹ 1,829.9	6.22%	-	-	7.01%
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.92 +0.03	6/9/2023	₹ 998.13	6.75%	-	-	18.79%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 23.19 +-0.09	2/6/2023	₹ 6,497.99	4.16%	-	-	46.98%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.96 +0.03	2/9/2022	₹ 554.44	-6.06%	-	-	14.73%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.64 +0.03	28/10/2022	₹ 3,208.02	-0.80%	-	-	25.13%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.47 +-0.16	25/10/2022	₹ 565.51	-1.88%	-	-	22.19%
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.10 +0.02	14/8/2024	₹ 819.8	-	-	-	1.00%
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.34 +0.02	22/2/2023	₹ 2,446.11	1.68%	-	-	22.12%
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.91 +-0.04	5/7/2023	₹ 887.59	-5.18%	-	-	17.08%
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.01 +-0.11	28/4/2023	₹ 7,059.54	4.59%	-	-	29.49%