Tata Ethical Fund - IDCW - Regular Plan

Other Plans and Options
  • 2.92 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 4.71 -4.44 -0.15 11.30 20.51 16.54
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Shariah - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 -0.15 11.30 20.51 1.93 3,334.30
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 13.42 24.48 32.64 1.61 27,197.33
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 1.94 24.20 31.65 1.83 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 8.66 14.96 21.34 1.94 5,555.82
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 -0.23 31.40 31.72 1.87 5,035.09
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 -1.54 24.04 30.59 1.96 3,291.83

Fund Holdings as on 30-April-2025

  • CASH / NET CURRENT ASSET

  • TATA CONSULTANCY SERVICES LTD

  • HINDUSTAN UNILEVER LTD

  • HCL TECHNOLOGIES LTD

  • SRF LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • ULTRATECH CEMENT LTD

  • SHREE CEMENT LTD

  • ALKEM LABORATORIES LTD

  • CUMMINS INDIA LTD

  • TECH MAHINDRA LTD

  • DR REDDYS LABORATORIES LTD

  • CIPLA LTD

  • HERO MOTOCORP LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • FORTIS HEALTHCARE LTD

  • JINDAL STEEL & POWER LTD

  • HAVELLS INDIA LTD

  • INDRAPRASTHA GAS LTD

  • PATANJALI FOODS LTD

  • PI INDUSTRIES LTD

  • GODREJ CONSUMER PRODUCTS LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • MPHASIS LTD

  • LUPIN LTD

  • TATA CHEMICALS LTD

  • ASIAN PAINTS (INDIA) LTD

  • GUJARAT STATE FERTILIZERS &CHEM LTD

  • PAGE INDUSTRIES LTD

  • IPCA LABORATORIES LTD

  • PETRONET LNG LTD

  • OIL INDIA LTD

  • SYNGENE INTERNATIONAL LTD

  • CARBORUNDUM UNIVERSAL LTD

  • EMAMI LTD

  • AUROBINDO PHARMA LTD

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • GAIL ( INDIA ) LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • GUJARAT STATE PETRONET LTD

  • ENDURANCE TECHNOLOGIES LTD

  • BIRLASOFT LTD

  • MRF LTD

  • MOTHERSON SUMI WIRING INDIA LTD

  • AVENUE SUPERMARTS LTD

  • TATA CONSUMER PRODUCTS LTD

  • LTIMINDTREE LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • SUNDRAM FASTENERS LTD

  • NESTLE INDIA LTD

  • KPIT TECHNOLOGIES LTD

  • CYIENT LTD

  • GUJARAT GAS LTD

  • UNO MINDA LTD

  • J.B.CHEMICALS & PHARMACEUTICALS LTD

  • LINDE INDIA LTD

  • CASTROL INDIA LTD

  • CENTURY PLYBOARDS (INDIA) LTD

  • SUPREME INDUSTRIES LTD

  • SCHAEFFLER (I) LTD

  • 3M INDIA LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • VOLTAS LTD

  • ARVIND FASHIONS LTD

  • SANOFI INDIA LTD

  • RELAXO FOOTWEARS LTD

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Household & Personal Products

  • Cement & Construction Materials

  • Chemicals

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Refineries

  • Industrial Gases & Fuels

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Edible Oil

  • Pesticides & Agrochemicals

  • Retailing

  • Plastic Products

  • Paints

  • Fertilizers

  • Textile

  • Oil Exploration

  • Business Support

  • Abrasives

  • Tyres & Allied

  • Steel & Iron Products

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Fasteners

  • Consumer Food

  • Lubricants

  • Wood & Wood Products

  • Bearings

  • Diversified

  • Air Conditioners

  • Footwear

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Fund Manager

Most Recent Dividend

  • 28/01/2019

  • 01/01/2018

  • 31/12/2015

  • 08/12/2014

  • 24/03/2014

  • 10/12/2012

  • 26/04/2012

  • 25/10/2010

  • 03/08/2009

  • 24/09/2007

  • 23/07/2007

  • 20/11/2006

  • 28/01/2004

  • Cash

  • Equity

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About Tata Ethical Fund

Scheme Analysis

Tata Ethical Fund is a Equity - Thematic Fund - Other fund and belongs to Tata Mutual Fund. It was launched on 03-Nov-2003 and currently has an AUM of ₹3,334.30 crore. Tata Ethical Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Shariah - TRI as secondary index.

The NAV of Tata Ethical Fund ended up ₹4.32(2.92%)yesterday to ₹152.4427.

Among its top 3 holdings the fund has exposure to CASH / NET CURRENT ASSET, and

The Tata Ethical Fund is managed by Abhinav Sharma .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782