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Tata Ethical Fund(IDCW-Payout) Direct IDCW

IDCW
237.170.59% (+1.40)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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Tata Ethical Fund(IDCW-Payout) Performance & Key Metrics

Tata Ethical Fund(IDCW-Payout) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6646.31-0.50
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4545.210.03

Tata Ethical Fund(IDCW-Payout) Scheme InfoTata Ethical Fund(IDCW-Payout) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.50%
0.50% on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
Nifty500 Shariah - TRI

About Thematic Fund

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Tata Ethical Fund(IDCW-Payout) Peers

Tata Ethical Fund(IDCW-Payout) Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Ethical Fund(IDCW-Payout)-3.39%17.26%14.44%
ICICI Pru India Opp Fund(IDCW-Payout)2.95%20.28%15.90%
HDFC Manufacturing Fund(IDCW)-1.00%4.15%
SBI Innovative Opportunities Fund(IDCW)

Tata Ethical Fund(IDCW-Payout) Returns Comparison

Compare Tata Ethical Fund(IDCW-Payout) with any MF, ETF, stock or index
Compare Tata Ethical Fund(IDCW-Payout) with any MF, ETF, stock or index
Tata Ethical Fund(IDCW-Payout)
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Tata Ethical Fund(IDCW-Payout) Portfolio

Tata Ethical Fund(IDCW-Payout) Asset Allocation

Tata Ethical Fund(IDCW-Payout) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Cash & EquivalentsEquity9.12%90.88%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Tata Ethical Fund(IDCW-Payout) Sector Distribution

Tata Ethical Fund(IDCW-Payout) Sector Distribution

+23 moreAuto PartsFMCG - Household ProductsOthersPharmaceuticalsIT Services & Consulting46.71 %6.56 %7.19 %11.56 %11.80 %16.17 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Tata Ethical Fund(IDCW-Payout) Sector Weightage

Tata Ethical Fund(IDCW-Payout) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2525.21%24.49%18.76%18.44%16.70%16.17%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Tata Ethical Fund(IDCW-Payout) Current Holdings

Tata Ethical Fund(IDCW-Payout) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Tata Ethical Fund(IDCW-Payout)

AMC Profile of Tata Ethical Fund(IDCW-Payout)

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    60

  • Total AUM

    ₹ 1,92,775.77 Cr.

Tata Ethical Fund(IDCW-Payout) Manager Details

Tata Ethical Fund(IDCW-Payout) Manager Details

Tata Ethical Fund(IDCW-Payout) Manager Profile

Tata Ethical Fund(IDCW-Payout) Manager Profile

Abhinav Sharma

AUM:  ₹8,294.64 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Qualification

PGDCM,IIM Calcutta & B. Tech., IIT Kharagpur

Past Experience

Data not available

Funds Managed (12)
-12.27%
-12.27%
29.07%
29.07%
1.13%
1.13%
3.54%
3.54%
21.28%
21.28%
0.99%
0.99%
-4.59%
-4.59%
15.79%
15.79%
1.90%
1.90%
-3.39%
-3.39%
17.26%
17.26%
0.66%
0.66%
3.54%
3.54%
21.28%
21.28%
0.99%
0.99%
-12.27%
-12.27%
29.07%
29.07%
1.13%
1.13%
2.48%
2.48%
20.00%
20.00%
2.01%
2.01%
-13.10%
-13.10%
27.86%
27.86%
2.07%
2.07%
-4.59%
-4.59%
15.79%
15.79%
1.90%
1.90%
2.48%
2.48%
20.00%
20.00%
2.01%
2.01%
-13.10%
-13.10%
27.86%
27.86%
2.07%
2.07%
-3.39%
-3.39%
17.26%
17.26%
0.66%
0.66%

Tata Ethical Fund(IDCW-Payout) Manager Performance (0)

Tata Ethical Fund(IDCW-Payout) Manager Performance (0)

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Tata Ethical Fund(IDCW-Payout) Tax Implications

Tata Ethical Fund(IDCW-Payout) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Tata Ethical Fund(IDCW-Payout) Review & Opinions

Tata Ethical Fund(IDCW-Payout) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Tata Ethical Fund(IDCW-Payout)?

    The current NAV of Tata Ethical Fund(IDCW-Payout) is ₹237.17, as of 20th June 2025.

  2. What are the returns of Tata Ethical Fund(IDCW-Payout)?

    The Tata Ethical Fund(IDCW-Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: -3.39%
    • 3 Year Returns: 17.26%
    • 5 Year Returns: 21.68%

  3. What are the top 5 sectoral holdings of Tata Ethical Fund(IDCW-Payout)?

    The top sectors Tata Ethical Fund(IDCW-Payout) has invested in are as follows:
    • IT Services & Consulting | 16.17%
    • Pharmaceuticals | 11.80%
    • Others | 11.56%
    • FMCG - Household Products | 7.19%
    • Auto Parts | 6.56%
    This data is as on 20th June 2025.

  4. What are the top 5 holdings of Tata Ethical Fund(IDCW-Payout)?

    The top 5 holdings for Tata Ethical Fund(IDCW-Payout) are as follows:
    • CASH / NET CURRENT ASSET | 9.12%
    • Tata Consultancy Services Ltd | 5.59%
    • Hindustan Unilever Ltd | 3.87%
    • HCL Technologies Ltd | 3.47%
    • Bharat Petroleum Corporation Ltd | 3.22%
    This data is as on 20th June 2025.

  5. What is the asset allocation of Tata Ethical Fund(IDCW-Payout)?

    The asset allocation for Tata Ethical Fund(IDCW-Payout) is as follows:
    • Equity | 90.88%
    • Cash & Equivalents | 9.12%
    This data is as on 20th June 2025.

  6. What is the AUM of Tata Ethical Fund(IDCW-Payout)?

    The AUM (i.e. assets under management) of Tata Ethical Fund(IDCW-Payout) is ₹3456.33 Cr as of 20th June 2025.

  7. What is the expense ratio of Tata Ethical Fund(IDCW-Payout)?

    The expense ratio of Tata Ethical Fund(IDCW-Payout) Plan is 0.66 as of 20th June 2025.

  8. What is the alpha ratio of Tata Ethical Fund(IDCW-Payout)?

    The alpha ratio for the Tata Ethical Fund(IDCW-Payout) is 1.42

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Tata Ethical Fund(IDCW-Payout)?

    The volatility or standard deviation for the Tata Ethical Fund(IDCW-Payout) is 13.40

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Tata Ethical Fund(IDCW-Payout)?

    The Sharpe ratio for the Tata Ethical Fund(IDCW-Payout) is -0.50

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Tata Ethical Fund(IDCW-Payout)?

    The Sortino Ratio for the Tata Ethical Fund(IDCW-Payout) is -0.05

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Tata Ethical Fund(IDCW-Payout)?

    The PE ratio of Tata Ethical Fund(IDCW-Payout) is 46.31, while category PE ratio is 45.21.