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
₹411.05
Expense Ratio
NA
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
-0.21%
Beta
NA
Sharpe Ratio
0.052464
Risk
6.63%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-6.88)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Taurus Ethical Fund
- SBI ESG Exclusionary Strategy Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life PSU Equity Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Quantum ESG Best In Class Strategy Fund
- ICICI Prudential Transportation and Logistics Fund
- ICICI Prudential Manufacturing Fund
- ICICI Prudential Business Cycle Fund
- Tata Ethical Fund
- Kotak Transportation & Logistics Fund
- Kotak Rural Opportunities Fund
- Motilal Oswal Special Opportunities Fund
- Bandhan Innovation Fund
- Bandhan Business Cycle Fund
- SBI Innovative Opportunities Fund
- Edelweiss Recently Listed IPO Fund
- Invesco India ESG Integration Strategy Fund
- Invesco India Manufacturing Fund
- Invesco India Business Cycle Fund
- Kotak Pioneer Fund
- Aditya Birla Sun Life Business Cycle Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Axis Business Cycles Fund
- Motilal Oswal Manufacturing Fund
- Baroda BNP Paribas Manufacturing Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Tata India Innovation Fund
- HSBC India Export Opportunities Fund
- Union Business Cycle Fund
- Union Active Momentum Fund
- Shriram Multi Sector Rotation Fund
- DSP Business Cycle Fund
- Nippon India Innovation Fund
- ICICI Prudential Quality Fund
- Canara Robeco Manufacturing Fund
- LIC MF Manufacturing Fund
- Sundaram Business Cycle Fund
- Sundaram Multi-Factor Fund
- Quant Manufacturing Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- SBI Equity Minimum Variance Fund
- Tata Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Quant Business Cycle Fund
- UTI-Transportation and Logistics Fund
- Axis Quant Fund
- Franklin India Opportunities Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Quant Quantamental Fund
- Bandhan Multi-Factor Fund
- SBI PSU Fund
- Kotak ESG Exclusionary Strategy Fund
- Invesco India PSU Equity Fund
- Motilal Oswal Business Cycle Fund
- HDFC Business Cycle Fund
- The Wealth Company Ethical Fund
- ICICI Prudential Housing Opportunities Fund
- Bank of India Business Cycle Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- WhiteOak Capital Quality Equity Fund
- Kotak Special Opportunities Fund
- HDFC Defence Fund
- Bandhan Transportation and Logistics Fund
- UTI Innovation Fund
- ICICI Prudential Quant Fund
- Axis Momentum Fund
- HDFC Consumption Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential PSU Equity Fund
- Mahindra Manulife Manufacturing Fund
- Kotak Active Momentum Fund
- Quant Commodities Fund
- Edelweiss Business Cycle Fund
- Aditya Birla Sun Life Quant Fund
- SBI Quant Fund
- ICICI Prudential Conglomerate Fund
- Kotak Manufacture in India Fund
- Motilal Oswal Active Momentum Fund
- Axis Innovation Fund
- Aditya Birla Sun Life Conglomerate Fund
- Nippon India Quant Fund
- ICICI Prudential Active Momentum Fund
- Motilal Oswal Innovation Opportunities Fund
- Nippon India Active Momentum Fund
- HDFC Transportation and Logistics Fund
- SBI Quality Fund
- Motilal Oswal Quant Fund
- Baroda BNP Paribas Innovation Fund
- Mahindra Manulife Innovation Opportunities Fund
- Union Innovation & Opportunities Fund
- 360 ONE Quant Fund
- Baroda BNP Paribas Business Conglomerates Fund
- ICICI Prudential Equity Minimum Variance Fund
- Quantum Ethical Fund
- HDFC Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- ICICI Prudential Rural Opportunities 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 7/3/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.49%. The risk is Very High against the category average of 58.08.
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%.