Tata Ethical Fund

Tata Ethical Fund

An open ended equity fund, Tata Ethical Fund invests in a diversified equity portfolio that works on the Shariah principle. The main investment objective of the Tata Ethical Fund Scheme is to offer medium to long-term capital gains. Capital gains can be achieved by investing in Shariah approved equity and equity related instruments of growth oriented companies.

Top Tata Ethical Fund

Fund Name

Fund Size

NAV

5 Year

7 Year

10 Year

Return

Super Select Equity Fund

973 Cr

53.74 -0.32%

12.43%

13.95%

16.54% Highest Returns

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Pure Equity

1,289 Cr

48.89 -0.13%

12.92%

16.3%

16.35% Highest Returns

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Pure Stock Fund

4,112 Cr

98.57 -0.33%

11.87%

15.23%

15.85% Highest Returns

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Large Cap Equity Fund

1,837 Cr

46.54 -0.40%

16.15% Highest Returns

15.54%

15.8%

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Equity Top 250 Fund

437 Cr

39.71 -0.32%

9.93%

13.17%

15.19% Highest Returns

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Equity Growth Fund II

3,853 Cr

52.11 -0.47%

12.3%

13.9%

15.07% Highest Returns

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Whole Life Aggressive Growth Fund

591 Cr

58.86 -0.41%

13.3%

14.31%

14.71% Highest Returns

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Equity Large Cap Fund

455 Cr

40.72 -0.37%

10%

13.42%

14.14% Highest Returns

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Blue Chip Fund

7,618 Cr

36.16 -0.38%

12.25%

13.19%

14.03% Highest Returns

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Top 50 Fund

142 Cr

61.6 -0.59%

13.52%

14.23% Highest Returns

14.02%

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Future Apex Fund

73 Cr

37.41 -0.39%

13.48%

13.61%

13.93% Highest Returns

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Enhancer Fund-II

694 Cr

40.16 -0.38%

12.06%

13.08%

13.9% Highest Returns

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Equity Fund

38,469 Cr

140.75 -1.36%

10.99%

16.14% Highest Returns

13.87%

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Super 20

1,546 Cr

47.24 -0.47%

13.52%

13.37%

13.61% Highest Returns

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Opportunity Fund

1,995 Cr

38.48 -0.31%

11.67%

11.83%

13.61% Highest Returns

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Growth Super Fund

10,642 Cr

56.03 -0.48%

12.46%

13.27%

13.59% Highest Returns

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Maximiser

2,415 Cr

47.25 -0.41%

12.3%

13.12%

13.46% Highest Returns

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Flexi Cap

1,115 Cr

35.48 -0.33%

11.05%

12.04%

13.36% Highest Returns

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Bluechip Equity Fund

806 Cr

31.66 -0.28%

13.47% Highest Returns

13.22%

13.02%

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Maximiser Fund V

47,864 Cr

37.23 -0.30%

10.92%

12.65%

12.93% Highest Returns

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Magnifier

1,164 Cr

88.99 -0.69%

11.08%

12.85% Highest Returns

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Bluechip Fund

3,682 Cr

32.79 -0.30%

11.3%

11.9%

12.69% Highest Returns

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Future Opportunity Fund

58 Cr

29.12 -0.31%

12.02%

12.43% Highest Returns

12.42%

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Value & Momentum

636 Cr

31.42 -0.25%

5.55%

11.51%

12.22% Highest Returns

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Future Maximize Fund

86 Cr

38.53 -0.36%

10.93%

11.61%

11.75% Highest Returns

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Fund Name

Fund Size

NAV

5 Year

7 Year

10 Year

Return

Whole Life Mid Cap Equity Fund

8,667 Cr

88.51 -0.33%

14.07%

16.28%

20.45% Highest Returns

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Top 200 Fund

690 Cr

101.03 -0.63%

20.19% Highest Returns

18.44%

18.78%

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Multiplier

2,795 Cr

59.11 -0.29%

11.34%

15.54%

17.79% Highest Returns

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High Growth Fund

1,741 Cr

58.77 -0.16%

15.87%

16.67%

16.68% Highest Returns

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Virtue II

1,356 Cr

45.58 -0.25%

15.84%

15.22%

16.49% Highest Returns

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Accelerator Mid-Cap Fund II

4,393 Cr

51.52 -0.19%

9.8%

14.48%

16.47% Highest Returns

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Opportunities Fund

28,516 Cr

47.97 -0.25%

11.16%

13.99%

16.06% Highest Returns

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Multi Cap Growth Fund

18,197 Cr

36.65 -0.33%

8.04%

10.68%

12.67% Highest Returns

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Fund Name

Fund Size

NAV

5 Year

7 Year

10 Year

Return

Balanced Fund

781 Cr

14.06 -0.09%

14.47% Highest Returns

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Whole Life Stable Growth Fund

172 Cr

43.34 -0.22%

11.11%

11.72%

11.99% Highest Returns

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Growth Plus Fund

541 Cr

26.29 -0.22%

8.6%

10.65%

11.32% Highest Returns

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Save N Grow Money Fund

73 Cr

45.67 -0.24%

9.03%

10.78%

11.23% Highest Returns

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Creator

534 Cr

77.5 -0.41%

9.13%

11.64% Highest Returns

10.97%

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Multi Cap Balanced Fund

2,318 Cr

31.16 -0.19%

7.52%

9.29%

10.88% Highest Returns

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Managed Fund

43 Cr

29.35 -0.11%

7.61%

8.65%

10.36% Highest Returns

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Balancer II

588 Cr

28.97 -0.19%

8.8%

9.78%

10.22% Highest Returns

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Stable Fund

22 Cr

24.77 -0.16%

8.56%

9.54%

9.82% Highest Returns

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Balanced Plus Fund

2,310 Cr

24.84 -0.15%

7.69%

9.07%

9.62% Highest Returns

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Balanced Fund-II

153 Cr

28.1 -0.14%

7.72%

8.92%

9.35% Highest Returns

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Future Balance Fund

64 Cr

29.86 -0.20%

7.83%

8.77%

9.18% Highest Returns

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Enhancer

6,342 Cr

84.76 -0.31%

7.19%

10.46% Highest Returns

8.93%

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Cautious Asset Allocator Fund

62 Cr

28.64 -0.09%

6.18%

8.01% Highest Returns

7.9%

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Fund Name

Fund Size

NAV

5 Year

7 Year

10 Year

Return

Pure Fund

327 Cr

33.56 -0.15%

9.97%

12.51%

14.31% Highest Returns

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Builder

265 Cr

74.1 -0.24%

7.22%

9.77% Highest Returns

9.29%

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Whole Life Income Fund

768 Cr

32.67 -0.05%

6.83%

7.84%

8.35% Highest Returns

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Protector

328 Cr

54.35 -0.12%

6.34%

8.2% Highest Returns

8.1%

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Steady Money Fund

86 Cr

33.22 -0.06%

5.93%

7.76%

7.96% Highest Returns

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Bond Fund

104 Cr

23.75 -0.01%

6.38%

7.08%

7.96% Highest Returns

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Debt Fund

417 Cr

31.26 -0.05%

6.79%

8.33% Highest Returns

7.93%

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Dynamic Gilt Fund

203 Cr

38.73 -0.09%

6.07%

7.36%

7.92% Highest Returns

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Income Advantage

838 Cr

33.89 -0.07%

6.61%

9.07% Highest Returns

7.9%

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Income Fund

10,135 Cr

26.54 -0.05%

6.08%

7.93% Highest Returns

7.9%

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Secure Fund

942 Cr

37.75 -0.09%

5.68%

7.67%

7.89% Highest Returns

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Dynamic Bond Fund

1,614 Cr

42.17 -0.07%

6.17%

7.88% Highest Returns

7.87%

View Plan

Assure

299 Cr

38.35 -0.02%

6.3%

8.23% Highest Returns

7.45%

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Whole Life Short-Term Fixed Income Fund

239 Cr

29.08 -0.02%

5.89%

7.05%

7.14% Highest Returns

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Future Income Fund

99 Cr

30.55 -0.06%

4.62%

8.21% Highest Returns

7.1%

View Plan

Protector II

799 Cr

24.37 -0.03%

5.03%

7.25% Highest Returns

6.95%

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Dynamic Floating Rate Fund

21 Cr

32.21 -0.01%

4.7%

6.44%

6.83% Highest Returns

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Preserver II

79 Cr

23.7 -0.05%

5.44%

7.02% Highest Returns

6.83%

View Plan

Money Market Fund

3,345 Cr

23.54 0.00%

5.2%

6.92% Highest Returns

6.67%

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Liquid Plus

250 Cr

19.38 -0.01%

5.18%

6.5% Highest Returns

6.49%

View Plan

Bond Fund-II

81 Cr

23.14 -0.04%

3.59%

6.84% Highest Returns

6.46%

View Plan

Liquid Fund

68 Cr

67.31 -0.01%

4.38%

6.69% Highest Returns

5.97%

View Plan

Safe Money Fund

66 Cr

21.11 0.00%

3.94%

5.83% Highest Returns

5.71%

View Plan

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Fund Name

Fund Size

NAV

5 Year

7 Year

10 Year

Return

Growth Fund

2,352 Cr

16.13 -0.11%

20.9% Highest Returns

- Highest Returns

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Midcap Fund

849 Cr

51.37 -0.20%

10.98%

13.76%

17.32% Highest Returns

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Growth Opportunities Plus Fund

658 Cr

49.05 -0.40%

13.6%

15.51%

16.9% Highest Returns

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Grow Money Plus Fund

306 Cr

47.46 -0.42%

13.56%

15.59%

16.27% Highest Returns

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Build India Fund

31 Cr

43.04 -0.39%

12.76%

15%

15.99% Highest Returns

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Frontline Equity Fund

1,461 Cr

43.61 -0.45%

12.69%

13.82%

15.15% Highest Returns

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Classic Opportunities Fund

9,326 Cr

45.97 -0.45%

11.38%

13.23%

14.98% Highest Returns

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Accelerator Fund

196 Cr

31.78 -0.39%

13.48% Highest Returns

13.2%

13.47%

View Plan

Equity Growth Fund

1,145 Cr

42.85 -0.42%

10.91%

11.54%

12.37% Highest Returns

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Equity II Fund

2,984 Cr

29.85 -0.29%

9.02%

10.71%

11.75% Highest Returns

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About Tata Ethical Funds

Launched on 24th of May, 1996, Tata Ethical Fund, if the Regular Plan is to be considered, is an open-ended Thematic Equity Scheme belonging to the Tata Mutual Fund House family. Since September 2021, the fund manager of the Tata Ethical Fund is Mr. Abhinav Sharma, who also manages a handful of other Tata Fund Schemes.

Highlights of Tata Ethical Funds

Tata Ethical Fund is benchmarked against the NIFTY 500 Shariah Total Return Index. The primary objective of these funds is to offer capital gains from medium to long term investment. Here are the main highlights related to the Tata Ethical Funds:

The current Net Asset Value as of 4th April 2022 is Rs. 287.08 crores.
The minimum investment amount required is Rs. 5,000.
The minimum additional investment amount required is Rs. 1,000.
The minimum SIP (Systematic Investment Plan) amount is Rs. 150.
The minimum withdrawal amount is Rs. 500.
Current AuM (Assets under Management) is Rs. 1,177.49 crores.

Basic Details Related to Tata Ethical Funds

Fund House	Tata Mutual Fund
Launch Date	24th May 1996
Return Since Launch	16.70%
Benchmark	NIFTY 500 Shariah Total Return Index
Risk involvement	Very High
Type	Open-ended
Assets under Management	1,177.49 Cr
Exense	2.29%
Turnover	36.73%

Returns Category

Category: Equity Sectoral	Annualized Returns
Category: Equity Sectoral	1 year	3 year	5 year	All
Fund returns	27.40%	22.40%	15.70%	16.70%
Category average	59.00%	12.80%	13.10%	NA

Category: Equity Sectoral	Absolute returns
Category: Equity Sectoral	1 year	3 year	5 year	All
Fund returns	27.40%	83.40%	107.70%	5345.90%
Category average	59.00%	43.70%	85.20%	NA

Tax Implication

If Fund units are redeemed before one year of investment, 15% STCG (Short-Term Capital Gain) is levied.
If Funds are redeemed after one year, Rs. 1 lakh accruing from those units shall be exempted from tax in the particular financial year.
Capital gains exceeding Rs. 1 lakh shall be taxed at 10% LTCG (Long-Term Capital Gains).
The dividend income is added to the total income of the investor and taxed accordingly as per their respective tax slabs.
TDS of 10% is deducted if the dividends exceed Rs. 5,000