Mutual Funds

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

382.51 -2.21
NAV(₹) as on 4/11/2025

-0.57%
1D

-5.03%
1Y

10.84%
3Y

16.55%
5Y

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

Scheme Details
Expense Ratio: 1.9	Launch Date: 24 May 1996
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 3,615.97 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.25	Min. Investment: SIP : ₹ 100.0 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 30/9/2025		8.67 %		91.33 %

TOP HOLDINGS

Infosys Ltd.

6.38 %

Tata Consultancy Services Ltd.

5.41 %

Hindustan Unilever Ltd.

3.96 %

Cummins India Ltd.

2.84 %

SRF Ltd.

2.84 %

HCL Technologies Ltd.

2.80 %

Ultratech Cement Ltd.

2.78 %

Hero MotoCorp Ltd.

2.62 %

Bharat Petroleum Corporation Ltd.

2.44 %

Alkem Laboratories Ltd.

2.25 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

21.19 %

Pharmaceuticals & Drugs

9.71 %

Household & Personal Product

6.90 %

Auto Ancillary

4.57 %

Chemicals

4.50 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	387.40	491.27	473.55	615.00	629.22
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)	71.55	26.10	-3.98	29.90	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
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.79 +-0.05	14/8/2025	₹ 54.35	-	-	-	7.86%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.62 +-0.01	30/10/2024	₹ 68.37	6.99%	-	-	6.07%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +-0.05	20/12/2024	₹ 76.91	-	-	-	-1.30%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.92 +-0.09	6/6/2024	₹ 141.43	-6.02%	-	-	-0.59%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.87 +-0.10	6/6/2024	₹ 160.76	-8.74%	-	-	-8.13%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.03 +-0.04	17/3/2025	₹ 168.7	-	-	-	20.28%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.03 +-0.01	9/12/2024	₹ 190.48	-	-	-	-19.70%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.95 +0.00	28/2/2025	₹ 254.28	-	-	-	19.47%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.32 +-0.13	27/12/2023	₹ 348.39	-7.29%	-	-	16.66%
Motilal Oswal Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.16 +-0.09	18/2/2025	₹ 392.97	-	-	-	31.59%