Tata Ethical Fund
Equity
●
Thematic
Fund 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
₹345.15
Expense Ratio
1.9%
Min SIP
₹100
Fund Size
₹3715Cr
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
-0.14%
Beta
0.89
Sharpe Ratio
0.085001
Risk
7.78%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(7.77)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Aditya Birla Sun Life Transportation and Logistics Fund
- WhiteOak Capital Special Opportunities Fund
- Motilal Oswal Business Cycle Fund
- The Wealth Company Ethical Fund
- Union Innovation & Opportunities Fund
- Shriram Multi Sector Rotation Fund
- Kotak Active Momentum Fund
- Bank of India Business Cycle Fund
- LIC MF Manufacturing Fund
- Axis Momentum Fund
- ICICI Prudential PSU Equity Fund
- WhiteOak Capital Quality Equity Fund
- Motilal Oswal Active Momentum Fund
- Baroda BNP Paribas Innovation Fund
- Tata Business Cycle Fund
- Axis Innovation Fund
- Sundaram Business Cycle Fund
- Sundaram Multi-Factor Fund
- Quant Business Cycle Fund
- UTI-Transportation and Logistics Fund
- SBI Innovative Opportunities Fund
- Axis Quant Fund
- Baroda BNP Paribas Business Cycle Fund
- Aditya Birla Sun Life PSU Equity Fund
- Quant Quantamental Fund
- Tata Ethical Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Manufacturing Fund
- UTI Innovation Fund
- HDFC Business Cycle Fund
- Bandhan Transportation and Logistics Fund
- HDFC Manufacturing Fund
- Invesco India PSU Equity Fund
- Nippon India Active Momentum Fund
- Invesco India Manufacturing Fund
- Motilal Oswal Quant Fund
- SBI PSU Fund
- Bandhan Innovation Fund
- Bandhan Business Cycle Fund
- HSBC Business Cycles Fund
- Union Active Momentum Fund
- SBI ESG Exclusionary Strategy Fund
- Kotak Pioneer Fund
- ICICI Prudential Conglomerate Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- ICICI Prudential Quant Fund
- Quant ESG Integration Strategy Fund
- Nippon India Quant Fund
- Mahindra Manulife Innovation Opportunities Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Tata India Innovation Fund
- Axis Business Cycles Fund
- Canara Robeco Manufacturing Fund
- Invesco India Business Cycle Fund
- HSBC India Export Opportunities Fund
- Motilal Oswal Special Opportunities Fund
- SBI Equity Minimum Variance Fund
- Quant Commodities Fund
- Quant Manufacturing Fund
- Franklin India Opportunities Fund
- SBI Quant Fund
- Baroda BNP Paribas Manufacturing Fund
- SBI Quality Fund
- Aditya Birla Sun Life Quant Fund
- Quantum ESG Best In Class Strategy Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Nippon India Innovation Fund
- HDFC Innovation Fund
- Aditya Birla Sun Life Conglomerate Fund
- ICICI Prudential Active Momentum Fund
- Motilal Oswal Innovation Opportunities Fund
- Kotak Special Opportunities Fund
- DSP Business Cycle Fund
- Taurus Ethical Fund
- Quantum Ethical Fund
- ICICI Prudential Commodities Fund
- HDFC Defence Fund
- Kotak Rural Opportunities Fund
- Invesco India ESG Integration Strategy Fund
- WhiteOak Capital 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
- Motilal Oswal Manufacturing Fund
- ITI Business Cycle Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Kotak ESG Exclusionary Strategy Fund
- HDFC Housing Opportunities Fund
- Edelweiss Recently Listed IPO Fund
- Edelweiss Business Cycle Fund
- ICICI Prudential Business Cycle Fund
- HDFC Consumption Fund
- Union Business Cycle Fund
- Kotak Manufacture in India Fund
- ICICI Prudential Transportation and Logistics Fund
- 360 ONE Quant Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- HDFC 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 ₹3715.35 Cr as on 4/7/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.39%. The risk is Very High against the category average of 57.69.
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 1.9%.