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Fund Summary
Tata Ethical Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 24-May-96
Corpus(Cr.) 3619.00 Latest NAV 347.8797 As on 29-10-2026
Equity(%) 93.45 52 Week High 395.948
Debt(%) 5.36 52 Week Low 334.694
Others(%) 0.00 Exit Load 0.5% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 Shariah TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhinav Sharma
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.51%
Top 10 Holdings 38.87%
Top 25 Holdings 69.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 26.37
Automobile 12.74
Pharma & Biotech 11.94
Cash 5.36
Chemicals 5.28
FMCG 5.0
Food Beverage & Tobacco 3.92
Consumer Durables 3.89
Industrial Products 3.59
Healthcare 3.32
Electricals 2.93
Ferrous Metals 2.82
Construction 2.49
Retail 2.42
Metals 2.08
Telecom 1.34
Gold 1.19
Petroleum Products 1.09
Fertilisers 0.93
Agricultural & Farm Machinery 0.68
SERVICES 0.62
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.72
PE Ratio 26.15
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Ltd 6.79
CASH / NET CURRENT ASSET 5.36
Tata Consultancy Services Ltd. 5.26
Tech Mahindra Limited 3.73
Dr. Reddys Laboratories Ltd. 3.37
HCL Technologies Ltd 3.17
Hindustan Unilever Ltd. 2.95
Bharat Heavy Electricals Ltd. 2.93
JINDAL STEEL LIMITED 2.82
SRF Ltd. 2.49
UltraTech Cement Ltd 2.49
Cipla Ltd. 2.36
Sun Pharmaceutical Industries Ltd. 2.34
Alkem Laboratories Limited 2.14
Fortis Healthcare Ltd 2.13
Exide Industries Ltd. 2.12
LTM LIMITED 2.12
Hindalco Industries Ltd. 2.08
Mphasis Limited 2.08
Britannia Industries Ltd. 2.00
Nestle India Ltd. 1.92
Gujarat Fluorochemicals Limited 1.69
Crompton Greaves Consumer Electricals Limited 1.66
Cummins India Ltd. 1.65
SWIGGY LIMITED 1.65

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.43% -5.91% -3.61% -9.98%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Shariah TRI]
-0.29% -5.90% -3.33% -7.44%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-7.32% 4.18% 5.08% 9.97%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-5.90% 7.13% 6.08% 12.06%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata Ethical Fund Reg (G) 15.31% -0.0105 10.4479% 44.6549 0.0436
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Ethical Fund Reg (G) 0.1437% 0.7404 -0.0020 7.9857 0.0780
 
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