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
₹431.77
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
-0.15%
Beta
0.87
Sharpe Ratio
0.051075
Risk
7.45%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(1.24)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ICICI Prudential Commodities Fund
- Taurus Ethical Fund
- HDFC Transportation and Logistics Fund
- SBI Equity Minimum Variance Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Tata Ethical Fund
- Tata Business Cycle Fund
- 360 ONE Quant Fund
- Aditya Birla Sun Life Business Cycle Fund
- Aditya Birla Sun Life PSU Equity Fund
- HDFC Business Cycle Fund
- SBI PSU Fund
- SBI Innovative Opportunities Fund
- SBI Quality Fund
- UTI Innovation Fund
- Kotak Transportation & Logistics Fund
- Motilal Oswal Business Cycle Fund
- Bandhan Business Cycle Fund
- Union Innovation & Opportunities Fund
- Nippon India Innovation Fund
- Aditya Birla Sun Life Quant Fund
- Union Business Cycle Fund
- Aditya Birla Sun Life Conglomerate Fund
- UTI-Transportation and Logistics Fund
- Axis Quant Fund
- ICICI Prudential Rural Opportunities Fund
- ICICI Prudential Transportation and Logistics Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Axis Business Cycles Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Active Momentum Fund
- Mahindra Manulife Innovation Opportunities Fund
- Nippon India Active Momentum Fund
- Motilal Oswal Innovation Opportunities Fund
- Invesco India Business Cycle Fund
- Baroda BNP Paribas Manufacturing Fund
- Union Active Momentum Fund
- Bank of India Business Cycle Fund
- Axis Momentum Fund
- Axis Innovation Fund
- HSBC Business Cycles Fund
- Qsif Sector Rotation Long-Short Fund
- Sundaram Business Cycle Fund
- Invesco India ESG Integration Strategy Fund
- Motilal Oswal Manufacturing Fund
- Franklin India Opportunities Fund
- Quant Business Cycle Fund
- Bandhan Multi-Factor Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Edelweiss Recently Listed IPO Fund
- Tata India Innovation Fund
- ICICI Prudential Business Cycle Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Kotak ESG Exclusionary Strategy Fund
- Edelweiss Business Cycle Fund
- Bandhan Transportation and Logistics Fund
- HDFC Defence Fund
- Bandhan Innovation Fund
- Invesco India Manufacturing Fund
- Kotak Special Opportunities Fund
- HSBC India Export Opportunities Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- ICICI Prudential Conglomerate Fund
- Quantum ESG Best In Class Strategy Fund
- Motilal Oswal Special Opportunities Fund
- Shriram Multi Sector Rotation Fund
- NJ Momentum Fund
- Kotak Rural Opportunities Fund
- Sundaram Multi-Factor Fund
- Kotak Active Momentum Fund
- Baroda BNP Paribas Innovation Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Active Momentum Fund
- WhiteOak Capital Quality Equity Fund
- Quant Commodities Fund
- Nippon India Quant Fund
- SBI ESG Exclusionary Strategy Fund
- Quant ESG Integration Strategy Fund
- Quant Quantamental Fund
- Quant Manufacturing Fund
- ICICI Prudential Manufacturing Fund
- Kotak Pioneer Fund
- Canara Robeco Manufacturing Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Quantum Ethical Fund
- Invesco India PSU Equity Fund
- ICICI Prudential Quant Fund
- The Wealth Company Ethical Fund
- Baroda BNP Paribas Business Cycle Fund
- HDFC Consumption Fund
- Mahindra Manulife Manufacturing Fund
- ICICI Prudential PSU Equity Fund
- Kotak Manufacture in India Fund
- SBI Quant Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Equity Minimum Variance Fund
- HDFC Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special 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 ₹3864.51 Cr as on 8/7/2026. 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 58.3.
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%.