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Aug 17, 2026


Category Equity
AUM (Cr.) 3,864.51
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.02
Sharpe Ratio -1.24
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) 2.24 -1.25 -0.82 5.77 6.86 14.49
Benchmark - Nifty 500 Shariah 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.57 6.45 9.96 15.9 13.5 11.76
Category Rank 4/10 4/10 3/10 3/10 5/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Manufacture in India Fund (IDCW) 22.5030 0.91 22.95 20.00 0.00 2,951.35 2.06 100.00 invest
Kotak Manufacture in India Fund (G) 22.5040 0.91 22.95 20.01 0.00 2,951.35 2.06 100.00 invest
Quant Healthcare Fund - Regular (IDCW) 17.9351 0.90 19.17 19.89 0.00 397.15 3.01 5,000.00 invest
Quant Healthcare Fund - Regular (G) 17.9360 0.90 19.18 19.90 0.00 397.15 3.01 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 80.6300 -1.41 22.22 15.50 12.19 3,821.02 1.95 5,000.00 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 Jul 31, 2026 279.19 7.22 12.96
Equity-TCS Jul 31, 2026 219.44 5.68 16.45
Net CA & Others-Net CA & Others Jul 31, 2026 149.32 3.89 30.20
Equity-Tech Mahindra Jul 31, 2026 146.14 3.78 17.56
Equity-HCL Technologies Jul 31, 2026 125.53 3.25 25.67
Equity-Hind. Unilever Jul 31, 2026 119.56 3.09 -0.80
Equity-Dr Reddy`s Labs Jul 31, 2026 113.66 2.94 21.38
Equity-B H E L Jul 31, 2026 103.79 2.69 -1.71
Equity-Jindal Steel Jul 31, 2026 99.22 2.57 3.99
Equity-UltraTech Cem. Jul 31, 2026 97.76 2.53 5.78

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