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Tata Ethical Fund-Reg(G)

As on May-23-2025 change fund
379.36  up1.82 (0.48%)
BUY

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 year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 31-Mar)629.22615.00473.55491.27387.40
Net Assets(Rs Crores) (as on 31-Mar) 3216.02 2370.48 1526.43 1268.75 801.78
Scheme Returns(%)(Absolute)1.3229.90-3.9826.1071.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank59/11958/8240/6111/5717/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2020-202113.8712.2317.8410.23
Top 10 holdings
company (%)
Tata Consultancy Services Ltd.5.78 
Hindustan Unilever Ltd.4.00 
HCL Technologies Ltd.3.44 
SRF Ltd.3.29 
Bharat Petroleum Corporation L...3.25 
Ultratech Cement Ltd.2.87 
Shree Cement Ltd.2.60 
Alkem Laboratories Ltd.2.30 
Cummins India Ltd.2.28 
Tech Mahindra Ltd.2.19 

Category

Thematic Fund

Launch Date

24-May-96

Scheme Benchmark

NA

AUM ( in Cr.)

3,334.30

portfolio price to book value

7.7

investing style?

Large Growth

fund manager?

Abhinav Sharma

expense ratio %

1.93

Top 10 sectors
sectors (%)
IT - Software16.17
Pharmaceuticals & Drugs12.44
Household & Personal Products7.60
Cement & Construction Materials5.46
Chemicals4.54
Auto Ancillary3.49
Gas Transmission/Marketing3.36
Refineries3.25
Industrial Gases & Fuels2.96
Diesel Engines2.28

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,334.30-0.8913.3321.5711.2915.51BUY
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,281.46-3.0836.1432.4416.9112.67BUY
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20006,484.966.8034.5034.2915.7013.51BUY
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021676.456.4927.93NANA20.22BUY
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201927,197.3313.4526.5434.57NA21.88BUY
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,901.55-8.6524.74NANA21.81BUY
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,291.83-1.7624.1130.9011.3216.57BUY
Tata Business Cycle Fund-Reg(G)Large-Growth 04-Aug-20212,835.170.9622.93NANA17.48BUY
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,635.838.9222.5728.47NA21.58BUY
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009285.400.5216.2020.9011.5716.85BUY
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201994.698.6115.7122.43NA15.85BUY
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,416.135.05NANANA19.39BUY
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,175.273.80NANANA23.83BUY
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,539.353.03NANANA15.68BUY
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023860.152.48NANANA17.86BUY
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,360.922.14NANANA22.79BUY
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,716.850.28NANANA2.61BUY
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024194.63NANANANA-21.83BUY
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024533.91NANANANA-9.80BUY
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,028.85NANANANA-2.42BUY
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024846.37NANANANA23.95BUY
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,255.80NANANANA-5.74BUY
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,678.43NANANANA6.93BUY
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,624.20NANANANA-3.06BUY
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,639.69NANANANA-5.53BUY
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,763.02NANANANA-13.62BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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