Mutual Fund Research

Tata Ethical Fund-Reg(G)

As on Aug-05-2022 change fund
278.56  up1.04 (0.37%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)271.25274.90233.36387.40491.27
Net Assets(Rs Crores) (as on 31-Mar-2022) 480.90 553.37 466.12 801.78 1268.75
Scheme Returns(%)(Absolute)13.33-0.20-14.9871.5526.10
B'mark Returns(%)(Absolute)14.85-0.62-18.0682.5121.03
Category Rank77/35321/2812/3517/4711/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Tata Consultancy Services Ltd.7.77 
Infosys Ltd.7.51 
Hindustan Unilever Ltd.5.69 
HCL Technologies Ltd.4.32 
Tata Elxsi Ltd.3.16 
Ambuja Cements Ltd.3.06 
Tech Mahindra Ltd.2.74 
Siemens Ltd.2.63 
Tata Consumer Products Ltd.2.58 
Cummins India Ltd.2.43 


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 - Software30.22
Household & Personal Products8.86
Pharmaceuticals & Drugs7.91
Cement & Construction Materials5.10
Electric Equipment4.91
Air Conditioners2.52
Diesel Engines2.43

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-19961,321.076.7224.0913.5315.7715.93
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018921.68-6.8226.97NANA12.94
DSP Quant Fund-Reg(G)Mid-Growth 10-Jun-20191,339.990.7719.72NANA15.87
Quantum India ESG Equity Fund-Reg(G)Mid-Growth 12-Jul-201961.180.9819.27NANA17.61
Nippon India Quant Fund(G)Mid-Growth 18-Apr-200833.104.8218.8810.5012.2610.20
Franklin India Opportunities Fund(G)Mid-Growth 21-Feb-2000584.85-0.6718.419.7114.6211.39
L&T Business Cycle Fund-Reg(G)Mid-Growth 20-Aug-2014487.948.9518.268.18NA11.24
SBI Magnum Equity ESG Fund-Reg(G)Mid-Growth 01-Jan-19914,509.156.0817.5711.9114.3014.48
HDFC Housing Opp Fund-Reg(G)Mid-Growth 06-Dec-20171,209.03-0.0112.31NANA4.91
Quant ESG Equity Fund-Reg(G)Mid-Growth 05-Nov-202089.9920.52NANANA50.41
ICICI Pru Business Cycle Fund(G)Mid-Growth 18-Jan-20215,106.0511.86NANANA19.68
Tata Business Cycle Fund-Reg(G)Mid-Growth 04-Aug-2021966.106.26NANANA6.24
Mirae Asset Nifty 100 ESG Sector Leaders ETFMid-Growth 18-Nov-2020151.675.52NANANA17.22
Kotak Pioneer Fund-Reg(G)Mid-Growth 25-Oct-20191,639.742.02NANANA22.69
Axis Special Situations Fund-Reg(G)Mid-Growth 24-Dec-20201,913.141.99NANANA13.57
Invesco India ESG Equity Fund-Reg(G)Mid-Growth 20-Mar-2021689.411.18NANANA14.35
Baroda BNP Paribas Business Cycle Fund-Reg(G)Mid-Growth 15-Sep-2021861.30NANANANA-2.23
IIFL Quant Fund-Reg(G)Mid-Growth 29-Nov-202188.29NANANANA0.65
Aditya Birla SL Business Cycle Fund-Reg(G)Mid-Growth 03-Dec-20212,131.83NANANANA0.70
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