Fund Card

Fund Card

Tata Ethical Fund-Reg(G)

As on Jan-21-2020 change fund
167.00  down-0.28 (-0.17%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 21-Jan-2020)215.51237.74271.25274.90289.21
Net Assets(Rs Crores) (as on 21-Jan-2020) 434.84 475.56 480.90 553.37 562.97
Scheme Returns(%)(Absolute)-5.7610.2713.33-0.205.37
B'mark Returns(%)(Absolute)-2.9422.7214.85-0.622.79
Category Rank96/316275/31277/35321/2820/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Tata Consultancy Services Ltd.7.87 
Hindustan Unilever Ltd.6.22 
Infosys Ltd.5.71 
Asian Paints Ltd.5.14 
Bharat Petroleum Corporation L...3.80 
Bata India Ltd.3.73 
Alkem Laboratories Ltd.3.36 
HCL Technologies Ltd.3.13 
Indraprastha Gas Ltd.2.89 
Titan Company Ltd.2.74 


Thematic Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Rupesh Patel,Ennettee Fernandes

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
IT - Software 20.01
Pharmaceuticals & Drugs7.22
Household & Personal Products6.22
Industrial Gases & Fuels5.46
Electric Equipment4.94
Consumer Food3.88
Pesticides & Agrochemicals2.82

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996562.970.773.673.319.2410.036.0210.8515.27BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-2015390.06-0.892.654.097.2219.74NANA11.62BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009373.76-0.370.782.0214.1116.2210.4314.6815.08BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,396.730.152.676.3417.3115.5811.8816.5916.72BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,688.85-1.44-0.313.8114.4513.288.5511.5414.42BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200823.75-0.161.832.658.259.674.868.678.60BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,958.080.704.505.668.799.1410.7912.2011.40BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000567.88-0.980.482.035.867.735.509.7010.55BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014667.61-0.064.596.4711.357.555.81NA9.18BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009119.541.005.115.1617.144.426.746.536.58BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,276.17-0.923.077.826.96NANANA7.47BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201913.66-
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019707.77-0.132.96NANANANANA5.52BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974