What is the NAV of Tata Ethical Fund?
The Current NAV of Tata Ethical Fund is ₹380.62, as of 13th June 2025What are the returns of Tata Ethical Fund?
The Tata Ethical Fund has been there since 24th May 1996- 1 Year Returns: -3.75
- 3 Year Returns: 14.66
- 5 Year Returns: 20.53
What are the top 5 sectors holdings of Tata Ethical Fund?
The top sectors Tata Ethical Fund has invested in are as for 24th 05 1996 are as follows -- IT Services & Consulting | 16.17%
- Pharmaceuticals | 11.80%
- Others | 11.56%
- FMCG - Household Products | 7.19%
- Auto Parts | 6.56%
What are the top 5 holdings Tata Ethical Fund?
The top 5 holdings for Tata Ethical Fund are- CASH / NET CURRENT ASSET | 9.12%
- Tata Consultancy Services Ltd | 5.59%
- Hindustan Unilever Ltd | 3.87%
- HCL Technologies Ltd | 3.47%
- Bharat Petroleum Corporation Ltd | 3.22%
What is the asset allocation of Tata Ethical Fund?
The Tata Ethical Fund is a plan that invests- Equity | 90.88%
- Cash & Equivalents | 9.12%
How to invest in Tata Ethical Fund?
If you wish to invest in Tata Ethical Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Tata Ethical Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Tata Ethical Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Tata Ethical Fund?
The AUM of Tata Ethical Fund is 3456.33 Cr as of 13th June 2025What is the expense ratio of Tata Ethical Fund Plan?
The expense ratio of Tata Ethical Fund Plan is 1.90How to exit Tata Ethical Fund?
If you have invested in Tata Ethical Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Tata Ethical Fund?
The alpha ratio for the Tata Ethical Fund is 1.07
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Tata Ethical Fund?
The volatility or standard deviation for the Tata Ethical Fund is 13.37
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata Ethical Fund?
The sharpe ratio for the Tata Ethical Fund is -0.57
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata Ethical Fund?
The Sortino ratio for the Tata Ethical Fund is -0.06
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Tata Ethical Fund?
The PE ratio (price-to-earnings) of the Tata Ethical Fund is 46.31 while category PE ratio is 44.321. Test MF FAQ for Mutual Fund Tata Ethical Fund Shares?
The Current NAV of Tata Ethical Fund is ₹380.62, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Tata Ethical Fund Plan?
There is a lock in period of N/A for Tata Ethical Fund
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Tata Ethical Fund Standard Growth
GrowthRegular
380.620.40% (-1.51)
High
—
—
Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Tata Ethical Fund Performance & Key Metrics
Tata Ethical Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.90 | 46.31 | -0.57 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 44.32 | 0.02 |
Tata Ethical Fund Scheme InfoTata Ethical Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty500 Shariah - TRI |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Tata Ethical Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Tata Ethical Fund Asset Allocation
Tata Ethical Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Tata Ethical Fund Sector Distribution
Tata Ethical Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Tata Ethical Fund Sector Weightage
Tata Ethical Fund Sector Weightage
IT Services & Consulting
IT Services & Consulting as a % of total holdings for last six quarters
Tata Ethical Fund Current Holdings
Tata Ethical Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
5.59 %
0.01 %Holdings
3.87 %
-0.32 %Holdings
3.47 %
-0.40 %
AMC Profile of Tata Ethical Fund
AMC Profile of Tata Ethical Fund
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
No.of Schemes
58
Total AUM
₹ 1,89,865.96 Cr.
Tata Ethical Fund Manager Details
Tata Ethical Fund Manager Details
Tata Ethical Fund Manager Profile
Tata Ethical Fund Manager Profile
Abhinav Sharma
AUM: ₹8,123.05 Cr.
|
Exp: 7yrs
Qualification
PGDCM,IIM Calcutta & B. Tech., IIT Kharagpur
Past Experience
Data not available
Funds Managed (6)
Equity (6)
Growth
-11.58%
-11.58%
26.32%
26.32%
2.07%
2.07%
Growth
2.35%
2.35%
18.58%
18.58%
2.01%
2.01%
Growth
-2.55%
-2.55%
16.09%
16.09%
0.66%
0.66%
Growth
3.40%
3.40%
19.80%
19.80%
0.99%
0.99%
Growth
-10.73%
-10.73%
27.50%
27.50%
1.13%
1.13%
Growth
-3.75%
-3.75%
14.66%
14.66%
1.90%
1.90%
Tata Ethical Fund Manager Performance (0)
Tata Ethical Fund Manager Performance (0)
Equity: Thematic Fund
Tata Ethical Fund Tax Implications
Tata Ethical Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%