Tata Ethical Fund Direct Growth
NAV as on 17-04-2025
₹ 413.47
▲0.5%
1D
Inception Returns
15.1%
/yr
Historical NAV & Returns
Absolute
▲
▼
6281 people have invested ₹ 3.7Cr in Tata Ethical Fund Direct Growth in the last three months
About Tata Ethical Fund Direct Growth
Tata Ethical Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Ethical Fund Direct Growth has ₹3216 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Tata Ethical Fund Direct Growth has given a CAGR return of 15.09% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.76%, 10.03% and 21.87% respectively.
Holdings
Tata Ethical Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Health, Basic Materials, Industrial, Consumer Cyclical, Consumer Defensive, Energy, Utilities. Its top holdings are Tata Consultancy Services Ltd, Hindustan Unilever Ltd, HCL Technologies Ltd, SRF Ltd, Bharat Petroleum Corp Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Tata Ethical Fund Direct Growth
To provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies. Tata Ethical Fund aims to generate medium to long term capital growth by investing in equity and equity related instruments of shariah compliant companies.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Ethical Fund Direct Growth has no lock in period.
Tata Ethical Fund Direct Growth Overview
| Expense ratio | 0.68% |
Benchmark | Nifty 500 Shariah TR INR |
| AUM | ₹3216 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 5.31% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Tata Ethical Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
3Y returns in the bottom 25% of the category
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
40.2%
Mid cap
37.4%
Small cap
15%
Sector Allocation
Tech
17.1%
Health
16.9%
Basic Materials
14.5%
Industrial
14.2%
Consumer Cyclical
13.6%
Consumer Defensive
12.4%
Energy
6.6%
Utilities
4.8%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 6.33% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 0.92% in Mar'25
- AUM of the fund stands at 3.2K Cr as of Mar'25
- AUM increased by 235.3 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Bharat Heavy Electricals Ltd's allocation increased from 1.23% to 1.72%
PI Industries Ltd's allocation increased from 1.06% to 1.44%
Asian Paints Ltd's allocation increased from 0.89% to 1.25%
Top Stocks sold last month
Hindustan Unilever Ltd's allocation decreased from 4.18 % to 4 %
HCL Technologies Ltd's allocation decreased from 3.87 % to 3.62 %
SRF Ltd's allocation decreased from 3.42 % to 3.33 %
Mid Cap allocation has gone up from 35.7% to 37.4%
Large Cap allocation has gone up from 39.7% to 40.2%
Small Cap allocation has gone down from 15.2% to 15%
Cash allocation has gone down from 9.4% to 7.4%
Top 3 Sectors in March were Tech, Health & Industrial
Mar'25
Tech
17%
Health
17%
Basic Materials
14%
Feb'25
Tech
18%
Health
17%
Industrial
14%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Tata Consultancy Services Ltd | 5.92% | 10.5% | |
 Hindustan Unilever Ltd | 4% | 0% | |
 HCL Technologies Ltd | 3.62% | 0% | |
 SRF Ltd | 3.33% | 0% | |
 Bharat Petroleum Corp Ltd | 3.03% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Tata Ethical Fund Direct Growth | 2.76% | 10.03% | 21.87% | 15.09% |
 Sundaram Services Direct Growth | 16.56% | 17.34% | 28.94% | 21.12% |
 ICICI Prudential India Opportunities Fund Direct Growth | 14.33% | 23.45% | 34.46% | 22.9% |
ICICI Prudential Business Cycle Fund Direct Growth | 10.97% | 21.34% | - | 22.75% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Bharat Petroleum Corporation Ltd | 13.8% |
 Bharat Heavy Electricals Ltd | 11.5% |
 UltraTech Cement Ltd | 11.2% |
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Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.85L Cr
as on 31-Mar-2025
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com
Mutual Fund Insights
This fund expense ratio is slightly on the lower side within the category (equity - other). Its expense ratio is 0.68% which is lower than the category average expense ratio of 1.19%.
In the last 5 years, ICICI Prudential Commodities Fund Direct Growth has given 39.26% return, outperforming this fund by 17.4% per annum.
Over the last 1 year, this fund has decreased expense ratio by 11.7% moving from 0.77 to 0.68.
In the last 3 years, SBI PSU Direct Growth has given 30.88% return, outperforming this fund by 20.86% per annum.
In the last 1 year, Sundaram Services Direct Growth has given 16.56% return, outperforming this fund by 13.8%.
Over the last 1 month, this fund has experienced a 7.9% growth in AUM moving from 2.98K Cr to 3.21K Cr.
Tata Ethical Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.09% since inception which is more than its category average return of 9.29%
Fund Allocations
This fund has an allocation of 92.62% in Equity, 0% in Debt and 7.38% in Cash related instruments
AUM size ₹3216 Cr
This fund has AUM of ₹3216 Cr which is more than its category average of ₹ 2172 Cr
Expense Ratio 0.68%
This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 1.35%
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5Y CAGR
▲ 36.18
5Y CAGR
▲ 23.98
5Y CAGR
▲ 31.11
5Y CAGR
▲ 24.00
3Y CAGR
▲ 19.61
Frequently Asked Questions for Tata Ethical Fund Direct Growth
The current NAV of Tata Ethical Fund Direct Growth is ₹413.47 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
Tata Ethical Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.96% | 3.96% |
6 Month Returns | -13.28% | -13.28% |
1 Year Returns | 2.76% | 2.76% |
3 Years Returns | 33.19% | 10.03% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.68% as on March 2025
₹3216 Cr as on March 2025
Tata Consultancy Services Ltd(5.92%), Hindustan Unilever Ltd(4%), HCL Technologies Ltd(3.62%), SRF Ltd(3.33%), Bharat Petroleum Corp Ltd(3.03%) as on March 2025
Tech(15.81%), Health(15.63%), Basic Materials(13.39%) as on March 2025
The alpha ratio for the Tata Ethical Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Ethical Fund Direct Growth | - | - | - |
As on March 2025
The alpha for Tata Ethical Fund Direct Growth is calculated against Nifty 500 Shariah TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Ethical Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Ethical Fund Direct Growth | - | - | - |
As on March 2025
The Beta for Tata Ethical Fund Direct Growth is calculated with Nifty 500 Shariah TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Ethical Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Ethical Fund Direct Growth | -0.08 | 0.29 | 1.15 |
As on March 2025
The sharpe ratio for Tata Ethical Fund Direct Growth is calculated with Nifty 500 Shariah TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Ethical Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Ethical Fund Direct Growth | 18.77 | 14.44 | 14.7 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.43 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Tata Ethical Fund Direct Growth is 0.5%