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
₹407.58
Expense Ratio
0.62%
Min SIP
₹100
Fund Size
₹3742Cr
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
-0.16%
Beta
0.87
Sharpe Ratio
0.085765
Risk
7.02%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-6.47)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- SBI Equity Minimum Variance Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Tata Ethical Fund
- Tata Business Cycle Fund
- Kotak Pioneer Fund
- Kotak Special Opportunities Fund
- Invesco India ESG Integration Strategy Fund
- UTI-Transportation and Logistics Fund
- Taurus Ethical Fund
- Axis Business Cycles Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Kotak ESG Exclusionary Strategy Fund
- Kotak Manufacture in India Fund
- ICICI Prudential Business Cycle Fund
- Quantum ESG Best In Class Strategy Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Invesco India PSU Equity Fund
- SBI Quality Fund
- Qsif Sector Rotation Long-Short Fund
- Motilal Oswal Business Cycle Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Tata India Innovation Fund
- HSBC India Export Opportunities Fund
- Union Active Momentum Fund
- DSP Business Cycle Fund
- Edelweiss Business Cycle Fund
- Canara Robeco Manufacturing Fund
- Sundaram Business Cycle Fund
- Quant Quantamental Fund
- Axis Innovation Fund
- ICICI Prudential Quant Fund
- Motilal Oswal Innovation Opportunities Fund
- Union Innovation & Opportunities Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Quant ESG Integration Strategy Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- ICICI Prudential PSU Equity Fund
- Bandhan Transportation and Logistics Fund
- SBI ESG Exclusionary Strategy Fund
- Quant Manufacturing Fund
- Aditya Birla Sun Life Quant Fund
- Motilal Oswal Quant Fund
- Axis Quant Fund
- Aditya Birla Sun Life PSU Equity Fund
- Baroda BNP Paribas Innovation Fund
- Bank of India Business Cycle Fund
- Axis Momentum Fund
- Quant Business Cycle Fund
- UTI Innovation Fund
- Edelweiss Recently Listed IPO Fund
- SBI PSU Fund
- Franklin India Opportunities Fund
- Mahindra Manulife Innovation Opportunities Fund
- HDFC Housing Opportunities Fund
- HDFC Business Cycle Fund
- ICICI Prudential Transportation and Logistics Fund
- Bandhan Innovation Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- ICICI Prudential Manufacturing Fund
- ICICI Prudential Commodities Fund
- ITI Business Cycle Fund
- Quantum Ethical Fund
- HDFC Consumption Fund
- SBI Innovative Opportunities Fund
- Bandhan Business Cycle Fund
- Kotak Rural Opportunities Fund
- Kotak Active Momentum Fund
- Mahindra Manulife Manufacturing Fund
- HDFC Manufacturing Fund
- HDFC Innovation Fund
- ICICI Prudential Housing Opportunities Fund
- HDFC Defence Fund
- ICICI Prudential Active Momentum 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
- SBI Quant Fund
- Nippon India Quant Fund
- Kotak Transportation & Logistics Fund
- Motilal Oswal Manufacturing Fund
- Shriram Multi Sector Rotation Fund
- LIC MF Manufacturing Fund
- 360 ONE Quant Fund
- Invesco India Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- Aditya Birla Sun Life Conglomerate Fund
- The Wealth Company Ethical Fund
- Nippon India Innovation Fund
- Aditya Birla Sun Life Business Cycle Fund
- ICICI Prudential Conglomerate Fund
- Invesco India Manufacturing Fund
- HDFC Transportation and Logistics Fund
- Quant Commodities Fund
- WhiteOak Capital Quality Equity Fund
- Union 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 ₹3742.46 Cr as on 6/12/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.54%. The risk is Very High against the category average of 58.28.
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 0.62%.