September 15, 2025
RA Jainee
Tata Ethical Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 443.1471
NAV IDCW: Rs 243.2734
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
• They have a narrow investment focus
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
The fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies.
Fund Manager:
1) Abhinav Sharma
Education: Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.
Experience: Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 90 days |
Basic Details of Tata Ethical Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 15.14% |
| Benchmark | NIFTY 500 Shariah TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 3,601 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.65% |
| (As on 31-Aug-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 23.73% |
Trailing Returns (%) of Tata Ethical Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Ethical Dir | -0.89 | 0.04 | 3.91 | 1.69 | 11.45 | -9.98 | 11.91 | 19.21 | 14.89 | 12.80 |
| BSE 500 TRI | 4.50 | 0.36 | 2.88 | 1.26 | 15.00 | -2.34 | 15.00 | 20.86 | 14.56 | 14.89 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Ethical Dir | Unrated | -9.98 | 11.91 | 19.21 | 0.65 | 3,601 | 15.14 | 0.50 (90) | 12Y 8M | 23.73 |
| ICICI Pru India Opportunities Dir | Unrated | 1.72 | 23.71 | 32.24 | 0.63 | 29,871 | 22.72 | 1.00 (365) | 6Y 8M | 64.00 |
| ICICI Pru Business Cycle Dir | Unrated | 6.53 | 23.00 | — | 0.74 | 13,643 | 23.05 | 1.00 (30) | 4Y 7M | 31.00 |
| HDFC Manufacturing Dir | Unrated | 0.64 | — | — | 0.77 | 11,537 | 9.83 | 1.00 (30) | 1Y 3M | 31.29 |
| Franklin India Opportunities Dir | Unrated | 1.39 | 29.32 | 30.34 | 0.52 | 7,509 | 18.39 | 1.00 (365) | 12Y 8M | 56.93 |
Portfolio Analysis of Tata Ethical Fund
| No. of Stocks | 63 |
| Top 10 Stocks | 34.90% |
| Top 5 Stocks | 22.37% |
| Top 3 Sectors | 45.44% |
| Portfolio P/B Ratio | 4.22 |
| Portfolio P/E Ratio | 29.05 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,05,843 | 1,25,093 |
| Giant (%) | 29.24 | 43.00 |
| Large (%) | 35.93 | 24.03 |
| Mid (%) | 31.04 | 27.30 |
| Small (%) | 3.80 | 9.62 |
| Tiny (%) | — | 0.82 |
Chanakya’s Mutual Fund Guidance For Tata Ethical Fund
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