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Tata Ethical Fund-Reg(G)

As on Feb-10-2026 change fund
385.38  up1.04 (0.27%)

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 09-Feb-2026)491.27473.55615.00629.22665.58
Net Assets(Rs Crores) (as on 09-Feb-2026) 1268.75 1526.43 2370.48 3216.02 3761.86
Scheme Returns(%)(Absolute)26.10-3.9829.901.326.96
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/5740/6158/8259/119103/129
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20266.36-2.893.67NA
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.5.63 
Tech Mahindra Ltd.4.10 
Hindustan Unilever Ltd.3.59 
HCL Technologies Ltd.3.30 
Ultratech Cement Ltd.2.77 
SRF Ltd.2.73 
Jindal Steel Ltd.2.71 
Hero MotoCorp Ltd.2.54 
Bharat Petroleum Corporation L...2.52 

Category

Thematic Fund

Launch Date

24-May-96

ISIN Code

INF277K01956

Scheme Benchmark

NIFTY500 SHARIAH - TRI

AUM ( in Cr.)

3,761.86

portfolio price to book value

7.98

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 - Software25.32
Pharmaceuticals & Drugs8.83
Household & Personal Products6.87
Auto Ancillary4.15
Chemicals4.02
Consumer Food3.62
Gas Transmission/Marketing2.95
Cement & Construction Materials2.77
Steel/Sponge Iron/Pig Iron2.71
Automobile Two & Three Wheelers2.54

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-19963,761.862.6111.1512.2412.3915.17
SBI PSU Fund-Reg(G)Large-Blend 07-Jul-20105,979.8027.3233.6228.7016.568.59
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,491.7124.8631.8526.9018.7012.54
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,713.5225.6530.7027.74NA23.79
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20008,271.2810.5629.9220.2018.0213.34
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,905.7721.6525.3819.2114.4716.79
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021876.7514.6525.02NANA17.74
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201935,142.9214.9223.9024.48NA20.78
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,237.578.7620.7415.78NA19.99
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,558.379.7619.01NANA19.18
Tata Business Cycle Fund-Reg(G)Large-Growth 04-Aug-20212,698.786.2317.28NANA14.86
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009364.713.9816.2712.8613.5016.31
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201997.933.2512.6510.54NA14.07
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024709.0317.41NANANA1.93
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-2024900.6916.66NANANA2.05
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,289.7515.41NANANA20.34
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,385.0714.53NANANA17.49
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202410,338.0314.50NANANA6.00
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,910.3913.88NANANA18.40
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,508.9013.78NANANA12.93
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,913.0413.54NANANA17.33
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,145.1112.73NANANA4.40
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,696.9411.03NANANA15.31
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,586.829.65NANANA-6.26
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,297.028.04NANANA0.62
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,048.956.93NANANA14.43
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,679.756.40NANANA4.74
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,868.995.67NANANA13.41
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024463.922.90NANANA-8.01
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024184.31-4.01NANANA-15.98
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023662.80-10.69NANANA10.14
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202539.19NANANANA-0.97
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
342.09
portfolio characteristics
As on 31-Jan-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
17.62 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.4777
Semi Standard Deviation [%]
0.4679
Beta [%]
0.8649
Sharp Ratio [%]
-0.0562
R-Square [%]
0.8230
Expense Ratio [%]
1.9000
AVG Ratio [%]
0.0083
Other Ratios
Jenson Ratio [%]
-0.0303
Treynor Ratio [%]
-0.0095
Turnover Ratio [%]
17.6200
FAMA Ratio [%]
-0.0248
SORTINO Ratio [%]
-0.0175
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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 Dec 2028

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