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Tata Ethical Fund
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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
₹394.91
Total Expense Ratio
0.82%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹3619Cr
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
0.88
Sharpe Ratio
-0.010582
Risk
4.60%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-10.49)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ICICI Prudential Rural Opportunities Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Kotak Transportation & Logistics Fund
- Axis Business Cycles Fund
- Tata Ethical Fund
- Invesco India ESG Integration Strategy Fund
- Bandhan Transportation and Logistics Fund
- Union Active Momentum Fund
- Nippon India Innovation Fund
- Union Business Cycle Fund
- Baroda BNP Paribas Business Cycle Fund
- Sundaram Business Cycle Fund
- ICICI Prudential Quality Fund
- Bank of India Business Cycle Fund
- DSP Business Cycle Fund
- Taurus Ethical Fund
- JioBlackRock Sector Rotation Fund
- Axis Innovation Fund
- Axis Quant Fund
- ICICI Prudential Quant Fund
- Aditya Birla Sun Life Business Cycle Fund
- ICICI Prudential Commodities Fund
- Quant ESG Integration Strategy Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Edelweiss Business Cycle Fund
- Quant Commodities Fund
- Quant Quantamental Fund
- LIC MF Manufacturing Fund
- Franklin India Opportunities Fund
- 360 ONE Quant Fund
- Axis Momentum Fund
- Baroda BNP Paribas Innovation Fund
- Aditya Birla Sun Life PSU Equity Fund
- Motilal Oswal Business Cycle Fund
- The Wealth Company Ethical Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Quantum Ethical Fund
- Baroda BNP Paribas Business Conglomerates Fund
- ICICI Prudential Conglomerate Fund
- Invesco India Business Cycle Fund
- Kotak Manufacture in India Fund
- Sundaram Multi-Factor Fund
- Kotak Active Momentum Fund
- HDFC Manufacturing Fund
- Edelweiss Recently Listed IPO Fund
- SBI Quant Fund
- HDFC Business Cycle Fund
- Tata Business Cycle Fund
- SBI Equity Minimum Variance Fund
- Motilal Oswal Quant Fund
- SBI ESG Exclusionary Strategy Fund
- ITI Business Cycle Fund
- Franklin India Multi-Factor Fund
- HDFC Transportation and Logistics Fund
- UTI-Transportation and Logistics Fund
- ICICI Prudential Business Cycle Fund
- Mahindra Manulife Innovation Opportunities Fund
- Nippon India Active Momentum Fund
- Aditya Birla Sun Life Conglomerate Fund
- Quantum ESG Best In Class Strategy Fund
- HSBC India Export Opportunities Fund
- ICICI Prudential Active Momentum Fund
- Mahindra Manulife Manufacturing Fund
- Motilal Oswal Manufacturing Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Quant Business Cycle Fund
- SBI PSU Fund
- Kotak ESG Exclusionary Strategy Fund
- Invesco India Manufacturing Fund
- Shriram Multi Sector Rotation Fund
- Motilal Oswal Special Opportunities Fund
- Canara Robeco Manufacturing Fund
- NJ Momentum Fund
- ICICI Prudential PSU Equity Fund
- Bandhan Business Cycle Fund
- ICICI Prudential Manufacturing Fund
- WhiteOak Capital Special Opportunities Fund
- SBI Quality Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Quant Fund
- Bandhan Innovation Fund
- HDFC Defence Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Innovation Opportunities Fund
- Tata India Innovation Fund
- WhiteOak Capital Quality Equity Fund
- Kotak Special Opportunities Fund
- Kotak Rural Opportunities Fund
- SBI Innovative Opportunities Fund
- Nippon India Quant Fund
- Motilal Oswal Quality Fund
- Union Innovation & Opportunities Fund
- ICICI Prudential Equity Minimum Variance Fund
- HDFC Innovation Fund
- UTI Innovation Fund
- Bandhan Multi-Factor Fund
- Invesco India PSU Equity Fund
- Kotak Pioneer Fund
- Baroda BNP Paribas Manufacturing Fund
- HDFC Housing Opportunities Fund
A
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 ₹3618.53 Cr as on 10/23/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 11.75%. The risk is Very High against the category average of 39.55.
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%.
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 0.82%.