Mutual Fund Research

Tata Ethical Fund-Reg(G)

As on Mar-27-2023 change fund
268.45  up-0.57 (-0.21%)

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 24-Mar-2023)274.90233.36387.40491.27465.88
Net Assets(Rs Crores) (as on 24-Mar-2023) 553.37 466.12 801.78 1268.75 1501.21
Scheme Returns(%)(Absolute)-0.20-14.9871.5526.10-5.53
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/2812/3517/4711/5743/60
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Tata Consultancy Services Ltd.8.03 
Infosys Ltd.7.43 
Hindustan Unilever Ltd.4.84 
HCL Technologies Ltd.4.32 
Siemens Ltd.3.05 
Cummins India Ltd.2.74 
Carborundum Universal Ltd.2.53 
Tech Mahindra Ltd.2.53 
Ambuja Cements Ltd.2.46 
Ultratech Cement Ltd.2.23 


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 - Software29.40
Household & Personal Products8.01
Pharmaceuticals & Drugs8.00
Electric Equipment5.31
Cement & Construction Materials4.69
Diesel Engines2.74
Tyres & Allied2.60
Plastic Products2.23

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-19961,501.21-3.8626.9711.4014.2315.37
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20197,644.1210.3640.04NANA16.93
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000657.487.4330.9410.2014.6111.26
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014535.905.2928.817.34NA10.32
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018859.99-15.3527.0910.37NA8.83
Nippon India Quant Fund(G)Large-Growth 18-Apr-200834.662.1326.4710.6211.689.82
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201961.25-1.3725.75NANA13.10
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,456.46-3.2423.3310.7412.9214.00
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,225.74-5.1921.22NANA11.28
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-2021439.4512.29NANANA15.06
Tata Business Cycle Fund-Reg(G)Large-Growth 04-Aug-2021890.814.10NANANA5.79
Aditya Birla SL Business Cycle Fund-Reg(G)Large-Growth 03-Dec-20211,904.89-0.20NANANA-2.00
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021489.16-1.31NANANA-2.54
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-202161.43-2.46NANANA-2.12
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021608.76-9.87NANANA5.91
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,386.69NANANANA-5.55
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022247.27NANANANA-4.09
Axis Business Cycles Fund-Reg(G)Large-Blend 22-Feb-20232,089.12NANANANA-1.60
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,234.95NANANANA-5.16
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