Tata Ethical Fund
2Fund 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
₹355.71
Expense Ratio
1.91%
Min SIP
₹100
Fund Size
₹3704Cr
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
-0.20%
Beta
0.88
Sharpe Ratio
0.100558
Risk
7.35%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-5.01)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- DSP Business Cycle Fund
- Sundaram Business Cycle Fund
- Quant Commodities Fund
- Kotak Pioneer Fund
- Kotak Manufacture in India Fund
- HDFC Housing Opportunities Fund
- HDFC Business Cycle Fund
- ICICI Prudential Active Momentum Fund
- SBI PSU Fund
- SBI Equity Minimum Variance Fund
- HDFC Manufacturing Fund
- SBI Innovative Opportunities Fund
- SBI Quality Fund
- Invesco India ESG Integration Strategy Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life PSU Equity Fund
- Nippon India Innovation Fund
- Invesco India Manufacturing Fund
- Tata Business Cycle Fund
- 360 ONE Quant Fund
- Motilal Oswal Manufacturing Fund
- Edelweiss Recently Listed IPO Fund
- Union Innovation & Opportunities Fund
- Union Business Cycle Fund
- Union Active Momentum Fund
- UTI-Transportation and Logistics Fund
- Canara Robeco Manufacturing Fund
- ITI Business Cycle Fund
- Axis Quant Fund
- Axis Innovation Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Aditya Birla Sun Life Conglomerate Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Quant Quantamental Fund
- Nippon India Quant Fund
- Aditya Birla Sun Life Business Cycle Fund
- Shriram Multi Sector Rotation Fund
- Bandhan Business Cycle Fund
- WhiteOak Capital Quality Equity Fund
- HDFC Consumption Fund
- SBI Quant Fund
- Motilal Oswal Quant Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas Manufacturing Fund
- Quant Business Cycle Fund
- Baroda BNP Paribas Business Conglomerates Fund
- The Wealth Company Ethical Fund
- Motilal Oswal Active Momentum Fund
- Mahindra Manulife Manufacturing Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Motilal Oswal Business Cycle Fund
- LIC MF Manufacturing Fund
- Kotak Transportation & Logistics Fund
- Bank of India Business Cycle Fund
- HSBC India Export Opportunities Fund
- Invesco India Business Cycle Fund
- Bandhan Innovation Fund
- ICICI Prudential Conglomerate Fund
- Axis Momentum Fund
- UTI Innovation Fund
- Edelweiss Business Cycle Fund
- Motilal Oswal Innovation Opportunities Fund
- HDFC Defence Fund
- HDFC Transportation and Logistics Fund
- WhiteOak Capital Special Opportunities Fund
- Kotak Special Opportunities Fund
- Kotak Rural Opportunities Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Business Cycle Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- ICICI Prudential Quant Fund
- Nippon India Active Momentum Fund
- Tata India Innovation Fund
- SBI ESG Exclusionary Strategy Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Manufacturing Fund
- Axis Business Cycles Fund
- Tata Ethical Fund
- Franklin India Opportunities Fund
- Quantum ESG Best In Class Strategy Fund
- HDFC Innovation Fund
- Bandhan Transportation and Logistics Fund
- Kotak ESG Exclusionary Strategy Fund
- Quantum Ethical Fund
- Aditya Birla Sun Life Quant Fund
- Taurus Ethical Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- Kotak Active Momentum Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Mahindra Manulife Innovation Opportunities Fund
- Invesco India PSU Equity Fund
- Motilal Oswal Special Opportunities Fund
- ICICI Prudential Transportation and Logistics 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 ₹3703.84 Cr as on 5/12/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.99%. The risk is Very High against the category average of 60.11.
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 1.91%.