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Tata Ethical Fund
Fund Overview
| AUM (Fund size) | ₹3,698 Cr |
| Exit load | 0.5% |
| Lock-in Period | Nil |
| Age | 29 yrs 7 m since Apr 09, 1996 |
| Benchmark | NIFTY 500 Shariah TRI |
| Min. investment | SIP: ₹3000 & Lumpsum: ₹10000 |
| Expense ratio | 1.9% as on Oct 31, 2025 |
| Plan type | Regular |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Tata Ethical Fund | 0.47% | 1.93% | -1.12% | 11.64% | 15.65% | 11.71% |
| ICICI Prudential Exports and Services Fund | 1.1% | 5.92% | 12.07% | 20.19% | 22.77% | 13.8% |
| Sundaram Services Fund | 0.56% | 7.52% | 15.4% | 18.7% | 22.53% | 13.78% |
| ICICI Prudential Commodities Fund | 0.11% | 7.8% | 14.52% | 17.98% | 28.39% | 15.85% |
| HDFC Housing Opportunities Fund | -0.52% | 3.31% | 5.22% | 17.99% | 20.34% | 8.54% |
| ICICI Prudential FMCG Fund | -2.62% | -0.76% | 1.49% | 8.0% | 13.71% | 11.45% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Tata Ethical Fund | 12.97 | 0.90 | 0.38 | 0.50 |
| ICICI Prudential Exports and Services Fund | 11.23 | 0.82 | 1.14 | 2.34 |
| Sundaram Services Fund | 12.46 | 0.88 | 0.90 | 1.50 |
| ICICI Prudential Commodities Fund | 14.92 | 0.98 | 0.89 | 1.39 |
| HDFC Housing Opportunities Fund | 15.47 | 1.09 | 0.81 | 1.22 |
| ICICI Prudential FMCG Fund | 12.06 | 0.70 | 0.18 | 0.22 |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| Tata Ethical Fund | 3,698 Cr | 29 yrs 7 m | 1.9% |
| ICICI Prudential Exports and Services Fund | 1,421 Cr | 20 yrs 1 m | 2.27% |
| Sundaram Services Fund | 4,674 Cr | 7 yrs 2 m | 1.87% |
| ICICI Prudential Commodities Fund | 3,189 Cr | 6 yrs 1 m | 1.98% |
| HDFC Housing Opportunities Fund | 1,326 Cr | 8 yrs | 2.21% |
| ICICI Prudential FMCG Fund | 1,949 Cr | 26 yrs 9 m | 2.14% |