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

936 Cr

46.74 -0.58%

10.73%

12.91%

15.64% Highest Returns

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Pure Equity

1,120 Cr

41.91 -0.63%

10.61%

14.96%

15.56% Highest Returns

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Pure Stock Fund

3,970 Cr

87.3 -0.76%

10.38%

14.47%

15.08% Highest Returns

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Large Cap Equity Fund

1,774 Cr

40.28 -0.54%

13.66%

11.82%

14.61% Highest Returns

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Equity Top 250 Fund

419 Cr

34.44 -0.31%

8.03%

11.97%

14.12% Highest Returns

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Equity Growth Fund II

3,713 Cr

45.37 -0.34%

10.29%

12.82%

13.91% Highest Returns

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Whole Life Aggressive Growth Fund

575 Cr

52.68 -0.45%

11.77%

11.95%

13.79% Highest Returns

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Equity Large Cap Fund

438 Cr

35.46 -0.36%

8.31%

12.29%

13.12% Highest Returns

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Blue Chip Fund

7,368 Cr

31.34 -0.33%

9.97%

9.96%

12.83% Highest Returns

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Equity Fund

36,101 Cr

121.41 -1.36%

8.93%

15.38% Highest Returns

12.78%

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Top 50 Fund

132 Cr

52.88 -0.64%

10.85%

13.19% Highest Returns

12.76%

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Enhancer Fund-II

638 Cr

34.61 -0.39%

9.45%

9.56%

12.51% Highest Returns

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Super 20

1,424 Cr

41.58 -0.44%

11.2%

11.6%

12.5% Highest Returns

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Future Apex Fund

75 Cr

31.55 -0.28%

10.29%

9.73%

12.44% Highest Returns

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Opportunity Fund

1,890 Cr

33.21 -0.32%

8.78%

8.61%

12.39% Highest Returns

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Maximiser

2,258 Cr

40.94 -0.45%

9.89%

9.94%

12.27% Highest Returns

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Growth Super Fund

10,052 Cr

48.5 -0.48%

10.21%

9.91%

12.26% Highest Returns

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Flexi Cap

1,084 Cr

30.58 -0.30%

8.96%

9.35%

12.11% Highest Returns

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Bluechip Equity Fund

775 Cr

27.73 -0.29%

11.16%

9.85%

12.03% Highest Returns

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Magnifier

1,101 Cr

78.09 -0.79%

8.97%

12.2% Highest Returns

11.8%

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Maximiser Fund V

46,044 Cr

31.89 -0.29%

7.92%

7.22%

11.66% Highest Returns

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Bluechip Fund

3,502 Cr

28.61 -0.27%

8.91%

8.51%

11.39% Highest Returns

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Future Opportunity Fund

58 Cr

24.56 -0.22%

8.85%

8.52%

10.98% Highest Returns

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Future Maximize Fund

89 Cr

33.26 -0.25%

8.23%

8.22%

10.5% Highest Returns

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Value & Momentum

610 Cr

27.11 -0.29%

3.67%

10.19%

10.45% Highest Returns

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Growth Fund

8,322 Cr

74.07 -0.31%

7.36%

11.94% Highest Returns

9.58%

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Fund Name

Fund Size

NAV

5 Year

7 Year

10 Year

Return

Whole Life Mid Cap Equity Fund

8,405 Cr

73.9 -1.15%

11.23%

13.83%

18.92% Highest Returns

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Top 200 Fund

623 Cr

84.85 -1.31%

16.46%

17.24% Highest Returns

17.15%

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Multiplier

2,442 Cr

48.45 -0.72%

9.07%

11.65%

15.91% Highest Returns

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Virtue II

1,309 Cr

39.53 -0.50%

14.44%

12.51%

15.47% Highest Returns

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High Growth Fund

1,565 Cr

49.15 -0.76%

13.16%

12.81%

15.14% Highest Returns

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Accelerator Mid-Cap Fund II

4,255 Cr

43.61 -0.49%

7.59%

12.47%

15.07% Highest Returns

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Opportunities Fund

27,193 Cr

40.04 -0.56%

8.47%

11.81%

14.4% Highest Returns

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Multi Cap Growth Fund

17,624 Cr

31.71 -0.31%

5.8%

7.38%

11.59% Highest Returns

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Fund Name

Fund Size

NAV

5 Year

7 Year

10 Year

Return

Whole Life Stable Growth Fund

168 Cr

40.29 -0.18%

9.95%

10.22%

11.48% Highest Returns

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Balanced Fund

271 Cr

31.17 -0.22%

7.98%

9.54%

10.86% Highest Returns

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Save N Grow Money Fund

71 Cr

42.15 -0.22%

8.53%

9.47%

10.65% Highest Returns

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Creator

521 Cr

71.29 -0.36%

8.02%

11.27% Highest Returns

10.37%

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Growth Plus Fund

525 Cr

23.26 -0.18%

6.99%

7.7%

10.35% Highest Returns

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Multi Cap Balanced Fund

2,282 Cr

28.37 -0.16%

6.02%

7.1%

10.19% Highest Returns

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Managed Fund

43 Cr

27.66 -0.08%

6.95%

9.81%

10.17% Highest Returns

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Balancer II

577 Cr

26.39 -0.17%

7.52%

8.07%

9.52% Highest Returns

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Stable Fund

22 Cr

22.79 -0.12%

7.4%

7.52%

9.21% Highest Returns

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Balanced Plus Fund

2,298 Cr

22.79 -0.11%

6.57%

7.23%

9.02% Highest Returns

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Balanced Fund-II

147 Cr

26.05 -0.11%

6.48%

7.42%

8.78% Highest Returns

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Enhancer

6,260 Cr

80.02 -0.23%

6.4%

10.28% Highest Returns

8.56%

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Future Balance Fund

65 Cr

26.82 -0.12%

5.97%

6.61%

8.33% Highest Returns

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Cautious Asset Allocator Fund

63 Cr

27.6 0.00%

5.58%

7.84% Highest Returns

7.7%

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Fund Name

Fund Size

NAV

5 Year

7 Year

10 Year

Return

Pure Fund

308 Cr

29.19 -0.43%

7.79%

9.87%

13.46% Highest Returns

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Builder

266 Cr

70.66 -0.15%

6.68%

9.64% Highest Returns

9.04%

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Whole Life Income Fund

775 Cr

31.97 0.02%

6.63%

7.81%

8.35% Highest Returns

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Bond Fund

105 Cr

23.35 0.01%

6.32%

8.1% Highest Returns

8.02%

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Protector

332 Cr

52.56 -0.06%

8.12% Highest Returns

7.96%

View Plan

Steady Money Fund

83 Cr

32.4 0.00%

5.84%

7.71%

7.92% Highest Returns

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Debt Fund

402 Cr

30.52 0.00%

6.55%

8.29% Highest Returns

7.9%

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Income Advantage

839 Cr

33.11 0.00%

6.36%

9.05% Highest Returns

7.89%

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Income Fund

10,373 Cr

25.95 -0.01%

5.91%

7.15%

7.87% Highest Returns

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Dynamic Bond Fund

1,626 Cr

41.18 0.00%

5.95%

7.84% Highest Returns

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Dynamic Gilt Fund

202 Cr

37.76 0.01%

5.82%

7.26%

7.82% Highest Returns

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Secure Fund

920 Cr

36.74 0.00%

5.34%

7.6%

7.82% Highest Returns

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Assure

302 Cr

37.82 0.00%

6.36%

8.25% Highest Returns

7.54%

View Plan

Whole Life Short-Term Fixed Income Fund

232 Cr

28.74 0.00%

5.94%

7.07%

7.26% Highest Returns

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Future Income Fund

104 Cr

29.62 0.01%

4.23%

5.85%

7.03% Highest Returns

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Dynamic Floating Rate Fund

23 Cr

31.83 0.01%

4.8%

6.45%

6.9% Highest Returns

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Protector II

814 Cr

23.79 -0.01%

4.74%

7.18% Highest Returns

6.9%

View Plan

Money Market Fund

3,344 Cr

23.33 0.00%

5.29%

5.9%

6.78% Highest Returns

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Preserver II

80 Cr

23.23 0.01%

5.15%

6.98% Highest Returns

6.73%

View Plan

Liquid Plus

266 Cr

19.19 0.00%

5.25%

6.55%

6.56% Highest Returns

View Plan

Bond Fund-II

84 Cr

22.62 -0.01%

3.34%

5.28%

6.45% Highest Returns

View Plan

Liquid Fund

67 Cr

66.87 0.00%

4.47%

6.73% Highest Returns

6.09%

View Plan

Safe Money Fund

60 Cr

20.94 -0.01%

4.08%

5.87% Highest Returns

5.8%

View Plan

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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