| Tata Ethical Fund |  |
As on 30th September 2026
|
Type of Scheme: An equity scheme which invests primarily in equities of Shariah compliant companies and other
instrument if allowed under Shariah principles.
Product labelling: • Long Term Capital Appreciation.
• Investment predominantly in equity & equity related instruments of shariah principles compliant companies and in other instruments allowed under shariah principles.
Product labelling: • Long Term Capital Appreciation.
• Investment predominantly in equity & equity related instruments of shariah principles compliant companies and in other instruments allowed under shariah principles.
Date of Inception / Allotment
Fund Manager Details
Minimum Investment
Load Structure
Scheme Riskometer
Tata Ethical Fund
Benchmark Riskometer
Nifty 500 Shariah TRI
24 May 1996
Benchmark NameNifty 500 Shariah TRI
NAV as on September 30,2026| Regular Plan - Growth Option | ₹ 342.3126 |
| Regular Plan - IDCW Option | ₹ 133.8898 |
| Direct Plan - Growth Option | ₹ 396.6038 |
| Direct Plan - IDCW Option | ₹ 212.0577 |
| | |
| AUM as on September 30,2026 | : ₹ 3,618.53 Cr |
| AAUM as on September 30,2026 | : ₹ 3,731.91 Cr |
Fund Manager Details
Name of Fund Managers
• Mr. Abhinav Sharma
| Total Experience | : | 19 |
| Managing Since | : | 06-Sep-2021 |
| Lumpsum Amount | : | Rs. 5,000/- and in multiples of Re. 1/- thereafter. |
| SIP | : | Rs. 100/- and in multiples of Re. 1/- thereafter. |
Exit Load:0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment.
Base Expense Ratio**| Regular plan : | : 1.63% | ||
| Direct plan : | : 0.61% | ||
| Risk Measures* | ||
| 1 | Standard Deviation (%) | 15.31 |
| 2 | Beta | 0.87 |
| 3 | Tracking Error (%) | |
| 1 year | NA | |
| 3 years | NA | |
| 4 | Sharpe Ratio (%) | -0.09 |
| 5 | Tracking Difference (%) | |
| 1 year | NA | |
| 3 year | NA | |
| 5 year | NA | |
| Since Inception | NA | |
| 6 | Information Ratio | -1.64 |
|
* Please refer detail description in Description/inference of the Quantitative/Risk Measures
in tabular format
NA stands for “Not Applicable” **Note: The rates specified are actual month end BER charged as on 30th Sep 2026. The above ratio excludes other expenses charged under TER. For more details kindly refer to the TER disclosure on website. https://www.tatamutualfund.com/expenseratio/ total-expense-ratio | ||
| Compounded Annualised Returns | Scheme Returns % - Regular | Scheme Returns % - Direct | Benchmark Returns % |
| Returns for last 1 year | -8.78 | -7.67 | -3.87 |
| Returns for last 3 years | 2.52 | 3.79 | 5.98 |
| Returns for last 5 years | 4.19 | 5.47 | 5.52 |
| Returns since inception | 14.79 | 13.04 | NA |
Performance as on September 30,2026.
| Top 10 Holdings | % to Net Assets | |
| 1 | Infosys Ltd. | 6.79% |
| 2 | Tata Consultancy Services Ltd. | 5.26% |
| 3 | Tech Mahindra Ltd. | 3.73% |
| 4 | Dr. Reddys Labaratories Ltd. | 3.37% |
| 5 | HCL Technologies Ltd. | 3.17% |
| 6 | Hindustan Unilever Ltd. | 2.95% |
| 7 | Bharat Heavy Electricals Ltd. | 2.93% |
| 8 | Jindal Steel Ltd. | 2.82% |
| 9 | Srf Ltd. | 2.49% |
| 10 | Ultratech Cement Ltd. | 2.49% |
| 1 | Portfolio Turnover Ratio (Annualized) | |
| a) Equity Turnover (%) | 23.81 | |
| b) Gross Exposure Turnover (%) | 23.81 | |
| (Equity + Debt + Derivatives) | ||
| 2 | Average Maturity (years): | NA |
| 3 | Macaulay Duration (years): | NA |
| 4 | Modified Duration (years): | NA |
| 5 | Annualized Portfolio Yield: | NA |
| 6 | Yield to Maturity (%) | NA |
* Please refer detail description in Description/inference of the Quantitative/Risk Measures
in tabular format
NA stands for “Not Applicable”
| 1 | Equity Market Risk | |
| 2 | Shariah Compliance Risk | |
| 3 | Concentration risk | |
| 4 | Liquidity risk |
*with a detailed explanation in the Important Link Section
Tata Ethical Fund
Benchmark Riskometer
Nifty 500 Shariah TRI
| Detailed Investment in Securities |  |
| Allocation of Net Asset by Sectors | |
| Allocation of Net Asset by Asset Class | |
| Allocation of Net Assets by Credit Rating | |
| Allocation of Net Assets by region/country | |
Major Changes w.r.t previous month –
| Name of securities added | Name of securities deleted/reduced | Total Weightage in % |
| Jindal Steel Ltd. | 2.82% | |
| Jindal Steel & Power Ltd | 2.78% | |
| Amara Raja Energy & Mobility Ltd. | 1.25% | |
| Sona Blw Precision Forgings Ltd. | 1.22% | |
| Tata Mutual Fund (Tata Gold Exchange Traded Fund) | 1.19% | |
| Havells India Ltd. | 1.07% | |
| Linde India Ltd. | 0.61% | |
| Emami Ltd. | 0.57% | |
| Castrol India Ltd. | 0.56% | |
| KPIT Technologies Ltd. | 0.48% |
| Change in | Previous Month | Current Month |
| Direct | 0.61% | 0.61% |
| Regular | 1.62% | 1.63% |
| Name of security |
Rating Previous Month |
Rating Current Month |
| NA | NA | NA |
| Fund Name | Previous Month | Current Month |
| Scheme Riskometer | Very High | Very High |
| Sr. No. | Quantitative Measures/Risk Measures | Brief description/ Inference of the Quantitative measure |
| 1 | Standard Deviation | Measures the volatility of the fund |
| 2 | Beta | Shows fund's sensitivity to market movements |
| 3 | Sharpe Ratio | Evaluates the excess return generated per unit of risk |
| 4 | Tracking Error | Indicates how closely fund tracks the Benchmark |
| 5 | Tracking Difference | Difference between the fund and its benchmark return |
| 6 | Portfolio Turnover Ratio | Indicates how actively the portfolio changes |
| 7 | Average Maturity | Weighted average residual maturity |
| 8 | Macaulay Duration | Fund's sensitivity to interest rate changes |
| 9 | Modified Duration | Fund's sensitivity to interest rate changes |
| 10 | Annualized Portfolio Yield | Total income generated by the portfolio |
| 11 | Yield to Maturity | weighted average expected annual return |
| Sr. No. | Links | Description |
| 1 | Video Explainer | Link for a video providing simplified explanation of the Fund Factsheet along with explanation to various terminologies used. |
| 2 | Calculation/Methodology | Link for a pdf showing the various mathematical parameters and their respective Calculation methodology/formulae along with any assumptions considered. |
| 3 | Detailed Risk Factors | Link to be provided for various risk factors associated with the Scheme. |
| 4 |  | Link for SID on AMC website. |
| 5 | Investor Services | Link showing Contact details (Email ID and Telephone Number of the Investor). |
| 6 | Grievance submission and redressal | Link directing to grievance submission page with details showing Escalation matrix. |
Additional Disclosure by AMC
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.
| Large Cap | 56.39% |
| Mid Cap | 29.07% |
| Small Cap | 14.54% |
| Market Capitalisation is as per list provided by AMFI. | |
Past Performance is not an indicator or guarantee of future results