Tata Ethical Fund
1Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹419.36
Total Expense Ratio
0.85%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹3865Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 0.50% on or before 90D, Nil after 90D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.17%
Beta
0.87
Sharpe Ratio
0.050584
Risk
5.25%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-4.19)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Bandhan Multi-Factor Fund
- Quantum Ethical Fund
- Aditya Birla Sun Life Conglomerate Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Union Business Cycle Fund
- Kotak Rural Opportunities Fund
- Edelweiss Business Cycle Fund
- Aditya Birla Sun Life Business Cycle Fund
- Bank of India Business Cycle Fund
- LIC MF Manufacturing Fund
- Union Innovation & Opportunities Fund
- Edelweiss Recently Listed IPO Fund
- Kotak Active Momentum Fund
- Axis Momentum Fund
- Invesco India PSU Equity Fund
- Aditya Birla Sun Life PSU Equity Fund
- Sundaram Multi-Factor Fund
- Quant Commodities Fund
- SBI Quant Fund
- Mahindra Manulife Innovation Opportunities Fund
- UTI-Transportation and Logistics Fund
- Axis Quant Fund
- ICICI Prudential Active Momentum Fund
- Quant Quantamental Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Quant ESG Integration Strategy Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Quant Manufacturing Fund
- HDFC Housing Opportunities Fund
- Tata Business Cycle Fund
- Shriram Multi Sector Rotation Fund
- DSP Business Cycle Fund
- Tata India Innovation Fund
- Union Active Momentum Fund
- Bandhan Business Cycle Fund
- ICICI Prudential Commodities Fund
- Kotak Pioneer Fund
- UTI Innovation Fund
- ICICI Prudential Rural Opportunities Fund
- Nippon India Quant Fund
- Bandhan Transportation and Logistics Fund
- HDFC Defence Fund
- 360 ONE Quant Fund
- HDFC Consumption Fund
- Nippon India Active Momentum Fund
- Baroda BNP Paribas Business Cycle Fund
- ICICI Prudential Housing Opportunities Fund
- The Wealth Company Ethical Fund
- HSBC India Export Opportunities Fund
- Motilal Oswal Business Cycle Fund
- Tata Ethical Fund
- SBI PSU Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Active Momentum Fund
- SBI ESG Exclusionary Strategy Fund
- Franklin India Opportunities Fund
- Quantum ESG Best In Class Strategy Fund
- Kotak Manufacture in India Fund
- WhiteOak Capital Quality Equity Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- SBI Equity Minimum Variance Fund
- HDFC Transportation and Logistics Fund
- Motilal Oswal Manufacturing Fund
- ICICI Prudential Transportation and Logistics Fund
- Baroda BNP Paribas Innovation Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Taurus Ethical Fund
- NJ Momentum Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Business Cycle Fund
- Kotak Special Opportunities Fund
- Kotak Transportation & Logistics Fund
- Mahindra Manulife Manufacturing Fund
- ICICI Prudential Equity Minimum Variance Fund
- HDFC Business Cycle Fund
- HDFC Innovation Fund
- Bandhan Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- HDFC Manufacturing Fund
- Franklin India Multi-Factor Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- ICICI Prudential PSU Equity Fund
- SBI Innovative Opportunities Fund
- Kotak ESG Exclusionary Strategy Fund
- Axis Innovation Fund
- ICICI Prudential Manufacturing Fund
- Invesco India ESG Integration Strategy Fund
- Axis Business Cycles Fund
- Aditya Birla Sun Life Quant Fund
- ICICI Prudential Quant Fund
- Nippon India Innovation Fund
- Motilal Oswal Innovation Opportunities Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Invesco India Manufacturing Fund
- Invesco India Business Cycle Fund
- Sundaram Business Cycle Fund
Abhinav Sharma
Tata Mutual FundTotal assets under management
₹188.19L Crores
Date of incorporation
15 Mar 1994
Tata Ethical Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Tata Ethical Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Tata Ethical Fund has an AUM of ₹3864.51 Cr as on 9/2/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 14.73%. The risk is Very High against the category average of 51.01.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Tata Ethical Fund.
Ans. The expense ratio of Tata Ethical Fund is 0.85%.