Tata Ethical Fund
Current Fund Size :
₹ 8.02 Lakh
₹428.1
NAV
14.77% p.a.
Overall Return
-1.51%
1-Day Change
0.65%
Expense Ratio
₹ 3,601 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 Shariah TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.02 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Infosys Ltd. | Technology | Equity | 6.53% |
| 2 | Tata Consultancy Services Ltd. | Technology | Equity | 5.80% |
| 3 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.20% |
| 4 | HCL Technologies Ltd. | Technology | Equity | 2.96% |
| 5 | Ultratech Cement Ltd. | Construction | Equity | 2.88% |
| 6 | SRF Ltd. | Diversified | Equity | 2.87% |
| 7 | Cummins India Ltd. | Capital Goods | Equity | 2.78% |
| 8 | Hero Motocorp Ltd. | Automobile | Equity | 2.44% |
| 9 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.23% |
| 10 | Alkem Laboratories Ltd. | Healthcare | Equity | 2.21% |
| 11 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.06% |
| 12 | Fortis Healthcare Ltd. | Healthcare | Equity | 2.02% |
| 13 | Tech Mahindra Ltd. | Technology | Equity | 2.00% |
| 14 | Cipla Ltd. | Healthcare | Equity | 1.92% |
| 15 | Tata Chemicals Ltd. | Chemicals | Equity | 1.67% |
| 16 | Jindal Steel Ltd. | Metals & Mining | Equity | 1.58% |
| 17 | Indraprastha Gas Ltd. | Energy | Equity | 1.55% |
| 18 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.47% |
| 19 | Endurance Technologies Ltd. | Automobile | Equity | 1.43% |
| 20 | Havells India Ltd. | Capital Goods | Equity | 1.41% |
| 21 | Patanjali Foods Ltd. | Consumer Staples | Equity | 1.34% |
| 22 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.33% |
| 23 | Mphasis Ltd. | Technology | Equity | 1.32% |
| 24 | Birlasoft Ltd. | Technology | Equity | 1.23% |
| 25 | Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.22% |
| 26 | Asian Paints Ltd. | Chemicals | Equity | 1.20% |
| 27 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.14% |
| 28 | Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.11% |
| 29 | Page Industries Ltd. | Textiles | Equity | 1.11% |
| 30 | Ipca Laboratories Ltd. | Healthcare | Equity | 1.11% |
| 31 | Syngene International Ltd. | Healthcare | Equity | 1.10% |
| 32 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.07% |
| 33 | Oil India Ltd. | Energy | Equity | 1.07% |
| 34 | UNO Minda Ltd. | Automobile | Equity | 1.04% |
| 35 | Carborundum Universal Ltd. | Metals & Mining | Equity | 0.98% |
| 36 | Petronet LNG Ltd. | Energy | Equity | 0.97% |
| 37 | MRF Ltd. | Automobile | Equity | 0.96% |
| 38 | Avenue Supermarts Ltd. | Services | Equity | 0.96% |
| 39 | Emami Ltd. | Consumer Staples | Equity | 0.96% |
| 40 | LTIMindtree Ltd. | Technology | Equity | 0.93% |
| 41 | GAIL (India) Ltd. | Energy | Equity | 0.89% |
| 42 | Sundram Fasteners Ltd. | Capital Goods | Equity | 0.88% |
| 43 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.85% |
| 44 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.84% |
| 45 | Gujarat State Petronet Ltd. | Energy | Equity | 0.84% |
| 46 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.80% |
| 47 | Supreme Industries Ltd. | Chemicals | Equity | 0.78% |
| 48 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.77% |
| 49 | Nestle India Ltd. | Consumer Staples | Equity | 0.74% |
| 50 | Cyient Ltd. | Technology | Equity | 0.73% |
| 51 | KPIT Technologies Ltd. | Technology | Equity | 0.71% |
| 52 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.70% |
| 53 | Gujarat Gas Ltd. | Energy | Equity | 0.68% |
| 54 | Schaeffler India Ltd. | Capital Goods | Equity | 0.66% |
| 55 | Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.66% |
| 56 | Linde India Ltd. | Chemicals | Equity | 0.65% |
| 57 | Arvind Fashions Ltd. | Textiles | Equity | 0.65% |
| 58 | Castrol India Ltd. | Energy | Equity | 0.64% |
| 59 | 3M India Ltd. | Diversified | Equity | 0.59% |
| 60 | Astral Ltd. | Chemicals | Equity | 0.58% |
| 61 | Lupin Ltd. | Healthcare | Equity | 0.53% |
| 62 | Voltas Ltd. | Consumer Discretionary | Equity | 0.44% |
| 63 | Sanofi India Ltd. | Healthcare | Equity | 0.32% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Tata Ethical Fund | -12.72% | 12.28% | 18.27% | 12.98 | 0.88 | 0.45 | 0.58 | 3,601 Cr | 12 yrs 8 m | 0.65% |
| 2 | ICICI Prudential Manufacturing Fund | -2.69% | 28.09% | 29.79% | 16.26 | 1.13 | 1.09 | 1.58 | 6,490 Cr | 7 yrs | 0.73% |
| 3 | Sundaram Services Fund | 1.21% | 20.02% | 25.84% | 12.58 | 0.87 | 0.89 | 1.57 | 4,333 Cr | 7 yrs 1 m | 0.74% |
| 4 | ICICI Prudential Exports and Services Fund | -2.35% | 21.4% | 24.73% | 11.25 | 0.80 | 1.16 | 2.49 | 1,369 Cr | 12 yrs 8 m | 1.69% |
| 5 | ICICI Prudential Commodities Fund | -0.32% | 22.09% | 32.98% | 15.05 | 0.98 | 0.87 | 1.40 | 2,919 Cr | 6 yrs | 0.99% |
| 6 | UTI Transportation and Logistics Fund | 2.12% | 26.37% | 28.23% | 16.11 | 1.03 | 0.95 | 1.32 | 3,741 Cr | 12 yrs 8 m | 0.83% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.95% | 1.76% |
| 2 | 3 Months | -2.92% | 0.68% |
| 3 | 6 Months | 3.58% | 13.25% |
| 4 | 1 Year | -12.72% | -3.61% |
| 5 | 2 Years | 9.87% | 20.53% |
| 6 | 3 Years | 12.28% | 19.44% |
| 7 | 4 Years | 8.92% | 14.22% |
| 8 | 5 Years | 18.27% | 23.9% |
| 9 | 7 Years | 15.04% | 16.31% |
| 10 | 10 Years | 12.41% | 14.18% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Tata Small Cap Fund | 11,416 Cr | -8.18% | 31.41% | View Detail |
| 2 | Tata Infrastructure Fund | 2,138 Cr | -15.04% | 30.05% | View Detail |
| 3 | Tata Mid Cap Fund | 4,946 Cr | -6.24% | 25.12% | View Detail |
| 4 | Tata Resources & Energy Fund | 1,156 Cr | -2.99% | 24.31% | View Detail |
| 5 | Tata Banking and Financial Services Fund | 2,819 Cr | 4.93% | 22.53% | View Detail |
| 6 | Tata Value Fund | 8,348 Cr | -9.64% | 22.09% | View Detail |
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