Mutual Fund Research

Tata Ethical Fund-Reg(G)

As on Dec-08-2023 change fund
333.71  up-0.44 (-0.13%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)274.90233.36387.40491.27473.55
Net Assets(Rs Crores) (as on 31-Mar-2023) 553.37 466.12 801.78 1268.75 1526.43
Scheme Returns(%)(Absolute)-0.20-14.9871.5526.10-3.98
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/2812/3517/4711/5740/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Infosys Ltd.6.82 
Tata Consultancy Services Ltd.6.36 
Hindustan Unilever Ltd.4.77 
HCL Technologies Ltd.3.96 
Siemens Ltd.2.53 
Cummins India Ltd.2.46 
Ambuja Cements Ltd.2.33 
Tech Mahindra Ltd.2.31 
Carborundum Universal Ltd.2.27 
Havells India Ltd.2.12 


Thematic Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Abhinav Sharma

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
IT - Software27.47
Pharmaceuticals & Drugs9.68
Household & Personal Products8.45
Electric Equipment5.41
Cement & Construction Materials4.37
Pesticides & Agrochemicals3.54
Plastic Products2.46
Diesel Engines2.46

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,037.2716.3919.5817.1515.0615.86
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201913,802.7029.6333.54NANA22.11
Invesco India PSU Equity Fund(G)Large-Blend 18-Nov-2009586.5940.7832.1423.3117.9411.28
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20001,786.3641.9825.8320.9817.8912.81
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014675.0925.0423.4016.88NA13.00
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018943.2028.3019.8520.98NA14.63
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19915,199.5116.6216.9815.2914.6914.52
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009125.7317.6616.8315.9714.8617.15
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201975.7515.8815.46NANA16.72
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,262.7211.4212.44NANA14.53
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-202174.0433.98NANANA19.33
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022363.8031.84NANANA29.73
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,228.4528.68NANANA25.93
Tata Business Cycle Fund-Reg(G)Large-Growth 04-Aug-20211,457.6626.24NANANA20.00
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,846.1222.15NANANA21.79
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021387.8221.46NANANA11.15
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,433.5515.80NANANA16.24
Aditya Birla SL Business Cycle Fund-Reg(G)Large-Growth 03-Dec-20211,506.2611.53NANANA9.88
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023520.22NANANANA8.72
Axis Business Cycles Fund-Reg(G)Large-Growth 22-Feb-20232,627.85NANANANA28.50
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,072.41NANANANA8.49
UTI Innovation Fund-Reg(G)Large-Growth 13-Oct-2023511.21NANANANA3.50
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023549.09NANANANA3.30
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023476.94NANANANA18.70
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id :


ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054


For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.