Mutual Fund

Fund Card

Tata Ethical Fund-Reg(G)

very highequity

373.32 4.07(1.10%) NAV as on 23 Apr 2025

2.99 % 1 M

3.41 % 1 Y

10.42 % 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

1.94

As on 31 Mar, 2025

Age :

28 yrs 11 m

Since 24 05 ,1996

Exit Load :

0.5%

AUM :

3,216.02 Crs

Lock-in :

0.50% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.29

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Abhinav Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 7.38 %

Equity 92.62 %

TOP HOLDINGS

Tata Consultancy Services Ltd.5.92 %

Hindustan Unilever Ltd.4.00 %

HCL Technologies Ltd.3.62 %

SRF Ltd.3.33 %

Bharat Petroleum Corporation L...3.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	16.70
Pharmaceuticals & Drugs	12.47
Household & Personal Products	7.45
Cement & Construction Materials	5.70
Chemicals	4.67

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	387.40	491.27	473.55	615.00	629.22
Net Assets(Rs Crores) (as on 31-Mar-2025)	801.78	1268.75	1526.43	2370.48	3216.02
Scheme Returns(%)(Absolute)	71.55	26.10	-3.98	29.90	1.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/47	11/57	40/61	58/82	59/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Ethical Fund-Reg(G)Very HighEquity373.324.07(1.10%)NAV As on 23 Apr, 2025	24-May-1996Inception Date	3,216.02AUM In Cr.	3.41%1Y	10.42%3Y	20.93%5Y	15.50%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.201.24(0.52%)NAV As on 23 Apr, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	13.29%1Y	29.31%3Y	32.45%5Y	13.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.050.03(0.05%)NAV As on 23 Apr, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	5.02%1Y	28.72%3Y	29.09%5Y	12.31%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.620.14(0.77%)NAV As on 23 Apr, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	12.96%1Y	22.92%3Y	NA%5Y	20.06%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.330.25(0.73%)NAV As on 23 Apr, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	14.28%1Y	22.88%3Y	34.30%5Y	21.73%Since Inception

IT - Software	16.70
Pharmaceuticals & Drugs	12.47
Household & Personal Products	7.45
Cement & Construction Materials	5.70
Chemicals	4.67
Gas Transmission/Marketing	3.39
Auto Ancillary	3.07
Refineries	3.03
Industrial Gases & Fuels	2.95
Diesel Engines	2.49