Tata Ethical Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹402.5263

As of 1 Jul 2026 · AMFI

AUM

₹3.7K Cr

Expense ratio

0.62%

1Y returns

-8.49%

3Y CAGR

+5.78%

5Y CAGR

+8.04%

Std deviation 3Y

+14.53%

In plain English

Tata Ethical Fund is a Sectoral / Thematic scheme from Tata. The portfolio is ~97% in equities. Long-run track record: about 8.0% 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

NAV (Direct-Growth)

₹402.5263

Last 1Y

-8.49%

Jul 25Min ₹385.45 · Max ₹454.76 · 245 ptsJul 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	-0.84%	+0.61%n=443	125/ 147
1M	+5.91%	+7.16%n=443	134/ 144
3M	-4.55%	+8.51%n=430	134/ 135
6M	-10.17%	+0.25%n=421	131/ 131
YTD	-9.89%	+0.78%n=428	131/ 131
1Y	-8.49%	+7.70%n=397	119/ 120
2Y	+0.33%	+6.68%n=322	69/ 73
3Y	+5.78%	+18.41%n=248	56/ 56
5Y	+8.04%	+15.97%n=205	35/ 37
7Y	+13.86%	+17.17%n=166	20/ 25
10Y	+12.26%	+15.45%n=138	14/ 17

Portfolio composition

Asset allocation

Equity97.24%
Cash2.76%

By market cap

Large cap51.98%
Mid cap29.00%
Small cap16.99%
Others2.03%

Concentration

Holdings

Avg market cap

₹1.10 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%
2
Cash / Net Current Asset
—6.62%
2
Cash / Net Current Asset
—5.92%
3
Tata Consultancy Services Ltd
—5.41%
3
Tata Consultancy Services Ltd
—5.19%
4
Tech Mahindra Ltd
—3.61%
4
Tech Mahindra Ltd
—3.52%
5
Hindustan Unilever Ltd
—3.46%
5
Hindustan Unilever Ltd
—3.45%
6
Jindal Steel Ltd
—2.97%
6
Jindal Steel Ltd
—2.95%
7
HCL Technologies Ltd
—2.90%
8
SRF Ltd
—2.62%
9
UltraTech Cement Ltd
—2.60%

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

PlanOptionFull nameISIN

DirectGrowthTata Ethical Fund -Direct Plan- Growth OptionINF277K01NG4
DirectIDCW PayoutTata Ethical Fund- Direct Plan - Payout of IDCW OptionINF277K01NE9
RegularGrowthTata Ethical Fund-Regular Plan - Growth OptionINF277K01956
RegularIDCW PayoutTata Ethical Fund- Regular Plan - Payout of IDCW OptionINF277K01EH1

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