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Apr 01, 2026


Category Equity
AUM (Cr.) 3,715.35
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.90
Sharpe Ratio -5.69
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Ethical Fund - (G) -8.61 -10.13 -5.74 7.39 8.53 14.34
Benchmark - Nifty 500 Shariah 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -8.62 -8.03 1.94 15.97 13.5 5.85
Category Rank 4/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 25.6233 5.62 165.30 48.29 0.00 519.50 2.42 500.00 invest
Nippon India Taiwan Equity Fund (G) 25.6233 5.62 165.30 48.29 0.00 519.50 2.42 500.00 invest
HDFC Defence Fund - Regular (G) 22.7560 4.53 15.55 0.00 0.00 8,096.66 1.81 100.00 invest
HDFC Defence Fund - Regular (IDCW) 22.7560 4.53 15.55 0.00 0.00 8,096.66 1.81 100.00 invest
Nippon India Consumption Fund (IDCW) 11.6753 -60.99 -9.08 10.67 13.12 2,512.37 1.97 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Ethical Fund - (G) -8.61 -10.13 -5.74 7.39 8.53 14.34
Benchmark - Nifty 500 Shariah 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -8.62 -8.03 1.94 15.97 13.5 5.85
Category Rank 4/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 25.6233 5.62 165.30 48.29 0.00 519.50 2.42 500.00 invest
Nippon India Taiwan Equity Fund (G) 25.6233 5.62 165.30 48.29 0.00 519.50 2.42 500.00 invest
HDFC Defence Fund - Regular (G) 22.7560 4.53 15.55 0.00 0.00 8,096.66 1.81 100.00 invest
HDFC Defence Fund - Regular (IDCW) 22.7560 4.53 15.55 0.00 0.00 8,096.66 1.81 100.00 invest
Nippon India Consumption Fund (IDCW) 11.6753 -60.99 -9.08 10.67 13.12 2,512.37 1.97 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
Net CA & Others-Net CA & Others Jan 31, 2026 272.44 7.26 -12.93
Equity-Infosys Jan 31, 2026 241.30 6.41 1.58
Equity-TCS Jan 31, 2026 211.68 5.63 -2.57
Equity-Tech Mahindra Jan 31, 2026 154.26 4.10 9.57
Equity-Hind. Unilever Jan 31, 2026 135.02 3.59 2.47
Equity-HCL Technologies Jan 31, 2026 124.12 3.30 4.45
Equity-UltraTech Cem. Jan 31, 2026 104.26 2.77 7.72
Equity-SRF Jan 31, 2026 102.56 2.73 -8.41
Equity-Jindal Steel Jan 31, 2026 101.88 2.71 7.42
Equity-Hero Motocorp Jan 31, 2026 95.68 2.54 -4.11

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