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Tata Ethical Fund-Reg(G)

As on Nov-11-2025 change fund
384.09  up2.38 (0.62%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)387.40491.27473.55615.00629.22
Net Assets(Rs Crores) (as on 31-Mar-2025) 801.78 1268.75 1526.43 2370.48 3216.02
Scheme Returns(%)(Absolute)71.5526.10-3.9829.901.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/4711/5740/6158/8259/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20266.36-2.89NANA
2024-202512.728.40-9.13-7.85
2023-202411.713.989.681.93
2022-2023-11.029.66-0.70-0.52
2021-202212.3910.895.48-3.54
Top 10 holdings
company (%)
Infosys Ltd.6.41 
Tata Consultancy Services Ltd.5.60 
Hindustan Unilever Ltd.3.79 
Cummins India Ltd.3.08 
HCL Technologies Ltd.3.05 
SRF Ltd.2.89 
Tech Mahindra Ltd.2.83 
Ultratech Cement Ltd.2.65 
Jindal Steel Ltd.2.60 
Hero MotoCorp Ltd.2.59 

Category

Thematic Fund

Launch Date

24-May-96

ISIN Code

INF277K01956

Scheme Benchmark

NIFTY500 SHARIAH - TRI

AUM ( in Cr.)

3,697.72

portfolio price to book value

7.44

investing style?

Large Growth

fund manager?

Abhinav Sharma

inception date (regular plan)

24-May-96

expense ratio (regular plan) %

1.90

Top 10 sectors
sectors (%)
IT - Software22.77
Pharmaceuticals & Drugs8.97
Household & Personal Products6.63
Auto Ancillary4.50
Chemicals4.46
Gas Transmission/Marketing3.97
Diesel Engines3.08
Cement & Construction Materials2.65
Steel/Sponge Iron/Pig Iron2.60
Automobile Two & Three Wheelers2.59

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,697.72-5.4510.9516.3511.6015.30
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20008,188.585.3729.5426.0216.8713.50
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,465.995.8429.3629.8417.6312.61
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20195,658.502.7327.6131.73NA23.55
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20044,008.3314.4623.7125.6612.9316.93
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,284.808.8323.0621.73NA21.41
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021853.805.6722.95NANA18.56
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201932,669.019.6722.5830.82NA21.21
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,694.292.0420.31NANA20.60
Tata Business Cycle Fund-Reg(G)Large-Growth 04-Aug-20212,915.05-0.6017.36NANA16.19
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009353.99-2.5113.5516.2312.5616.57
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-2019102.48-0.3312.2914.91NA14.74
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20242,151.2112.61NANANA24.73
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,274.6111.24NANANA21.65
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,915.008.75NANANA21.26
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,686.666.17NANANA6.89
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,355.585.36NANANA21.06
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,130.774.58NANANA19.00
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,678.573.99NANANA15.81
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,860.513.88NANANA17.81
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,102.393.87NANANA0.42
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,845.003.58NANANA6.55
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024838.652.63NANANA0.73
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,285.412.39NANANA21.09
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20246,533.131.43NANANA-1.83
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,578.561.20NANANA-0.85
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,774.17-4.03NANANA-8.83
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024560.17-7.11NANANA-6.12
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023786.44-8.27NANANA12.90
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,181.10NANANANA2.39
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024195.30NANANANA-19.37
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202538.90NANANANA-1.50
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
411.77
52 Week Low
342.09
portfolio characteristics
As on 31-Oct-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
15.38 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.3604
Semi Standard Deviation [%]
0.5131
Beta [%]
0.8356
Sharp Ratio [%]
-0.2476
R-Square [%]
0.8139
Expense Ratio [%]
1.9000
AVG Ratio [%]
-0.0216
Other Ratios
Jenson Ratio [%]
-0.0448
Treynor Ratio [%]
-0.0456
Turnover Ratio [%]
15.3800
FAMA Ratio [%]
-0.0433
SORTINO Ratio [%]
-0.0742
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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