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May 15, 2026


Category Equity
AUM (Cr.) 3,703.84
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.94
Sharpe Ratio -1.00
Beta Ratio 0.00
Fund Manager Abhinav Sharma
Inception Date May 24, 1996
Risk Level Very High

Investment Objective

To provide income distribution and medium to long term capital gains while at all times emphasising the importance of capital appreciation

Nifty 500 Shariah Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Ethical Fund - (G) -0.45 -7.43 -6.08 7.46 9.56 14.48
Benchmark - Nifty 500 Shariah 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Apr 30, 2026 291.96 7.88 20.99
Net CA & Others-Net CA & Others Apr 30, 2026 245.33 6.62 -9.95
Equity-TCS Apr 30, 2026 192.38 5.19 -9.12
Equity-Tech Mahindra Apr 30, 2026 130.40 3.52 -15.47
Equity-Hind. Unilever Apr 30, 2026 128.08 3.46 -5.15
Equity-Jindal Steel Apr 30, 2026 110.08 2.97 8.05
Equity-UltraTech Cem. Apr 30, 2026 95.16 2.57 -8.73
Equity-Fortis Health. Apr 30, 2026 92.30 2.49 35.49
Equity-SRF Apr 30, 2026 91.72 2.48 -10.57
Equity-Dr Reddy`s Labs Apr 30, 2026 91.28 2.46 27.01

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Ethical Fund - (G)
Contact Person
Abhinav Sharma
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com