Tata Ethical Fund

Sectoral / ThematicEquityVery High risk Rank 155 of 157

NAV · Direct-Growth

₹428.61-2.03-0.47%

As of 17 Aug 2026 · AMFI

NAV growth-0.8%

Aug ’25Aug ’26

Arthkar verdictMixed picture

Returns

Lags category

0 of 3 periods ahead

Cost

Average

0.62% vs NaN% peers

Consistency

Patchy

positive in 7 of 12 years

Trails its Sectoral / Thematic category on 1Y, 3Y & 5Y.

1Y return

+0.4%

-10.6 vs cat

3Y CAGR

+7.1%

-10.1 vs cat

5Y CAGR

+8.2%

-6.6 vs cat

AUM

₹3.7K Cr

fund size

Expense

0.62%

direct plan

Volatility 3Y

14.7%

3Y std dev

Go deeper on Tata Ethical Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Tata Ethical Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Tata Ethical Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

Tata Ethical Fund is a Sectoral / Thematic scheme from Tata. The portfolio is ~97% in equities. Long-run track record: about 8.2% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -29% in Mar 2020, recovered in 5 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF277K01NG4

NAV (Direct-Growth)

₹428.6055

Last 1Y

-0.80%

Aug 25Min ₹385.45 · Max ₹454.76 · 246 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-29.5%

Peak ₹182.26 on 13 Feb 2020 → trough ₹128.50 on 23 Mar 2020 (1 months down).

Recovered in 5 months· 17 Aug 2020

Mar 2026 — ongoing

-21.8%

Peak ₹493.14 on 13 Sept 2024 → trough ₹385.45 on 31 Mar 2026 (19 months down).

Not yet recovered

Jun 2022

-18.7%

Peak ₹329.78 on 17 Jan 2022 → trough ₹267.95 on 20 Jun 2022 (5 months down).

Recovered in 12 months· 2 Jun 2023

Feb 2016

-16.8%

Peak ₹142.62 on 19 Aug 2015 → trough ₹118.60 on 29 Feb 2016 (6 months down).

Recovered in 6 months· 6 Sept 2016

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.62% — typical for category.
AUM size
₹3.7K Cr.
Sector concentration
Top 3 sectors = 51.6% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-1.08%	-0.21%	259/ 286
1M	+2.35%	+2.68%	157/ 286
3M	+4.11%	+7.72%	232/ 286
6M	-0.66%	+7.00%	222/ 277
YTD	-4.05%	+6.23%	259/ 273
1Y	+0.40%	+10.98%	238/ 258
2Y	-5.11%	+5.93%	197/ 203
3Y	+7.09%	+17.18%	155/ 157
5Y	+8.18%	+14.80%	118/ 125
7Y	+15.38%	+18.94%	77/ 104
10Y	+11.90%	+14.87%	71/ 81

Portfolio composition

Asset allocation

Equity96.87%
Cash3.13%

By market cap

Large cap53.57%
Mid cap26.69%
Small cap16.99%
Others2.75%

Concentration

Holdings

Avg market cap

₹1.04 L Cr

Top 10 stocks

35.46%

Top 5 stocks

23.03%

Top 3 sectors

51.59%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Infosys Ltd
—8.00%
1
Infosys Ltd
—7.88%
1
Infosys Ltd
—7.88%
1
Infosys Ltd
—7.88%
1
Infosys Ltd
—7.88%
1
Infosys Ltd
—7.88%
3
Tata Consultancy Services Ltd
—5.41%
3
Tata Consultancy Services Ltd
—5.19%
3
Tata Consultancy Services Ltd
—5.19%
3
Tata Consultancy Services Ltd
—5.19%
3
Tata Consultancy Services Ltd
—5.19%
3
Tata Consultancy Services Ltd
—5.19%
4
Tech Mahindra Ltd
—3.61%
4
Tech Mahindra Ltd
—3.52%
4
Tech Mahindra Ltd
—3.52%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio25.3528.47-3.12
P/B ratio4.054.25-0.20
Price / Sales2.383.21-0.83
Price / Cash Flow18.3519.97-1.62
Dividend yield1.93%1.23%+0.70
Return on equity (ROE)21.86%18.47%+3.39

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
14.0214.5314.02———
Sharpe ratio
Risk-adjusted return — higher is better.
-0.960.040.22———
Sortino ratio
Like Sharpe but only counts downside volatility.
-1.150.050.32———
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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