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Tata Ethical Fund-Reg(G)

As on Jul-14-2026 change fund
358.06  up-1.79 (-0.50%)

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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)491.27473.55615.00629.22579.61
Net Assets(Rs Crores) (as on 31-Mar-2026) 1268.75 1526.43 2370.48 3216.02 3391.16
Scheme Returns(%)(Absolute)26.10-3.9829.901.32-6.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/5740/6158/8259/119108/133
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20274.60NANANA
2025-20266.36-2.893.67-13.97
2024-202512.728.40-9.13-7.85
2023-202411.713.989.681.93
2022-2023-11.029.66-0.70-0.52
Top 10 holdings
company (%)
Infosys Ltd.6.74 
Tata Consultancy Services Ltd.5.14 
Tech Mahindra Ltd.3.39 
Hindustan Unilever Ltd.3.28 
Bharat Heavy Electricals Ltd.2.88 
HCL Technologies Ltd.2.72 
SRF Ltd.2.72 
Fortis Healthcare Ltd.2.61 
Jindal Steel Ltd.2.60 
Dr. Reddy's Laboratories Ltd.2.55 

Category

Thematic Fund

Launch Date

24-May-96

ISIN Code

INF277K01956

Scheme Benchmark

NIFTY500 SHARIAH - TRI

AUM ( in Cr.)

3,669.37

portfolio price to book value

7.68

investing style?

Large Growth

fund manager?

Abhinav Sharma

inception date (regular plan)

24-May-96

expense ratio (regular plan) %

1.91

Top 10 sectors
sectors (%)
IT - Software23.93
Pharmaceuticals & Drugs12.20
Household & Personal Products6.30
Chemicals5.49
Auto Ancillary4.53
Consumer Food4.13
Engineering - Industrial Equipments2.88
Hospital & Healthcare Services2.61
Steel/Sponge Iron/Pig Iron2.60
Cement & Construction Materials2.52

Growth Chart of the Scheme

  • 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-19963,669.37-6.755.147.1810.4714.67
HDFC Defence Fund-Reg(G)Large-Growth 02-Jun-202310,529.2517.1439.48NANA40.62
SBI PSU Fund-Reg(G)Large-Growth 07-Jul-20106,683.536.6625.4422.9213.888.00
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20196,018.747.6023.5222.52NA21.54
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20009,192.083.4722.3618.8815.9513.17
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,472.61-0.7221.8520.9016.0711.85
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,873.0210.9819.1915.39NA20.35
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,652.8212.1117.9219.13NA19.83
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,962.198.0116.7918.2011.8616.21
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201937,256.791.4016.6318.85NA18.76
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021856.46-5.3515.40NANA14.19
Tata Business Cycle Fund-Reg(G)Large-Growth 04-Aug-20212,667.691.1114.05NANA14.16
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023708.10-2.3812.76NANA12.72
Taurus Ethical Fund-Reg(G)Large-Growth 06-Apr-2009406.25-2.6011.029.2712.0415.78
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20242,391.8615.11NANANA19.01
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024781.5213.39NANANA7.47
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,200.5712.08NANANA4.68
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,377.7510.84NANANA17.86
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-2024886.8110.60NANANA13.37
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,209.6610.24NANANA16.04
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,689.1710.01NANANA14.13
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,721.149.09NANANA17.60
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,336.745.95NANANA17.12
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,268.292.96NANANA2.59
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,917.902.94NANANA14.00
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024172.162.31NANANA-12.56
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024463.061.72NANANA-3.03
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,650.240.52NANANA5.13
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,477.93-2.47NANANA-6.59
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,464.87-2.97NANANA11.04
Quantum Ethical Fund-Reg(G)Large-Growth 20-Dec-2024110.94-3.10NANANA-2.06
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202538.94NANANANA-4.06
ITI Business Cycle Fund-Reg(G)Large-Growth 09-Mar-2026113.61NANANANA3.97
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
395.95
52 Week Low
334.69
portfolio characteristics
As on 30-Jun-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
20.93 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.2916
Semi Standard Deviation [%]
0.5253
Beta [%]
0.7866
Sharp Ratio [%]
-0.2586
R-Square [%]
0.8326
Expense Ratio [%]
0.0000
AVG Ratio [%]
-0.0231
Other Ratios
Jenson Ratio [%]
-0.0157
Treynor Ratio [%]
-0.0503
Turnover Ratio [%]
20.9300
FAMA Ratio [%]
-0.0208
SORTINO Ratio [%]
-0.0754
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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