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

1,018 Cr

53.23 0.13%

10.62%

14.44%

15.75% Highest Returns

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Pure Equity

1,362 Cr

46.97 0.16%

10.88%

15.21%

15.26% Highest Returns

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Pure Stock Fund

4,419 Cr

97.05 0.31%

10.31%

14.71%

14.93% Highest Returns

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Large Cap Equity Fund

1,924 Cr

46.56 0.11%

14.89%

15.8% Highest Returns

14.57%

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Equity Growth Fund II

4,044 Cr

52.17 0.19%

10.78%

13.87%

13.93% Highest Returns

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Equity Top 250 Fund

464 Cr

39.34 0.05%

9.11%

12.57%

13.91% Highest Returns

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Whole Life Aggressive Growth Fund

611 Cr

59.07 0.07%

12.56%

14.49% Highest Returns

13.67%

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Equity Large Cap Fund

476 Cr

40.38 0.14%

9.16%

12.83%

13% Highest Returns

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Future Apex Fund

75 Cr

37.49 0.04%

12.58%

14.09% Highest Returns

12.78%

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Top 50 Fund

162 Cr

60.82 0.15%

11.89%

13.94% Highest Returns

12.76%

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Blue Chip Fund

7,803 Cr

36.15 0.09%

11.16%

13.5% Highest Returns

12.66%

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Enhancer Fund-II

704 Cr

39.97 0.13%

10.86%

13.19% Highest Returns

12.63%

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Opportunity Fund

2,099 Cr

38.47 0.06%

10.05%

12.2%

12.6% Highest Returns

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Super 20

1,591 Cr

48.32 0.14%

12.69%

14.56% Highest Returns

12.53%

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Equity Fund

43,874 Cr

139.77 0.64%

9.96%

15.7% Highest Returns

12.45%

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Growth Super Fund

11,317 Cr

55.51 0.27%

11.19%

13.39% Highest Returns

12.24%

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Maximiser

2,424 Cr

46.99 0.13%

10.81%

13.85% Highest Returns

12.14%

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Flexi Cap

1,166 Cr

34.83 0.12%

10.02%

12.04% Highest Returns

11.93%

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Bluechip Equity Fund

845 Cr

31.55 0.12%

12.14%

13.56% Highest Returns

11.87%

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Maximiser Fund V

49,270 Cr

37.78 0.11%

9.71%

12.31% Highest Returns

11.79%

View Plan

Magnifier

1,135 Cr

88.69 0.27%

9.71%

12.58% Highest Returns

11.69%

View Plan

Bluechip Fund

3,763 Cr

33.11 0.08%

10.33%

12.31% Highest Returns

11.6%

View Plan

Future Opportunity Fund

63 Cr

29.21 0.03%

11.15%

12.98% Highest Returns

11.33%

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Future Maximize Fund

87 Cr

38.72 0.03%

10.31%

12.04% Highest Returns

10.72%

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Value & Momentum

619 Cr

31.64 0.11%

5.09%

11.12% Highest Returns

10.64%

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Fund Name

Fund Size

NAV

5 Year

7 Year

10 Year

Return

Whole Life Mid Cap Equity Fund

8,830 Cr

85.46 -0.03%

12.6%

16.1%

18.75% Highest Returns

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Top 200 Fund

836 Cr

100.08 0.26%

18.18%

18.51% Highest Returns

17.4%

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Multiplier

2,920 Cr

57.29 0.11%

8.96%

14.87%

16.29% Highest Returns

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Virtue II

1,557 Cr

43.64 0.10%

13.88%

14.96%

15.28% Highest Returns

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Accelerator Mid-Cap Fund II

4,548 Cr

49.45 0.09%

7.34%

13.47%

14.99% Highest Returns

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High Growth Fund

2,106 Cr

56.07 -0.11%

13.8%

15.86% Highest Returns

14.84%

View Plan

Opportunities Fund

28,835 Cr

45.69 -0.02%

9.49%

13.6%

14.44% Highest Returns

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Multi Cap Growth Fund

17,951 Cr

35.65 0.05%

6.49%

10.13%

11.33% Highest Returns

View Plan

Fund Name

Fund Size

NAV

5 Year

7 Year

10 Year

Return

Balanced Fund

893 Cr

13.98 0.00%

12.07% Highest Returns

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Whole Life Stable Growth Fund

184 Cr

43.67 0.00%

10.75%

11.78% Highest Returns

11.23%

View Plan

Save N Grow Money Fund

75 Cr

45.96 0.07%

9.11%

10.69% Highest Returns

10.39%

View Plan

Growth Plus Fund

524 Cr

26.2 0.08%

7.57%

11% Highest Returns

10.31%

View Plan

Creator

515 Cr

77.86 0.14%

8.89%

11.39% Highest Returns

10.16%

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Managed Fund

44 Cr

29.81 0.01%

7.75%

9.94%

10.12% Highest Returns

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Multi Cap Balanced Fund

2,205 Cr

30.84 0.03%

6.67%

8.93%

9.84% Highest Returns

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Balancer II

646 Cr

28.95 0.04%

8.54%

9.75% Highest Returns

9.36%

View Plan

Stable Fund

22 Cr

24.94 0.05%

8.18%

9.89% Highest Returns

9.01%

View Plan

Balanced Plus Fund

2,204 Cr

24.95 0.04%

7.43%

9.27% Highest Returns

8.88%

View Plan

Balanced Fund-II

150 Cr

28.29 0.03%

7.7%

8.97% Highest Returns

8.71%

View Plan

Future Balance Fund

65 Cr

30.12 0.01%

7.63%

9.05% Highest Returns

8.43%

View Plan

Enhancer

6,183 Cr

85.6 0.07%

7.21%

10.3% Highest Returns

8.35%

View Plan

Cautious Asset Allocator Fund

54 Cr

28.94 0.00%

6.68%

7.85% Highest Returns

7.55%

View Plan

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Fund Name

Fund Size

NAV

5 Year

7 Year

10 Year

Return

Pure Fund

354 Cr

32.06 0.08%

8.29%

11.75%

13.46% Highest Returns

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Builder

260 Cr

75.16 0.03%

7.49%

9.65% Highest Returns

8.77%

View Plan

Whole Life Income Fund

796 Cr

33.36 -0.02%

7.43%

7.83%

8.04% Highest Returns

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Bond Fund

118 Cr

24.21 -0.01%

6.58%

7.96% Highest Returns

7.79%

View Plan

Protector

320 Cr

55.13 0.01%

6.75%

8.11% Highest Returns

7.7%

View Plan

Steady Money Fund

94 Cr

33.74 -0.01%

6.56%

7.66% Highest Returns

7.65%

View Plan

Income Advantage

815 Cr

34.59 -0.02%

7.26%

8.95% Highest Returns

7.61%

View Plan

Debt Fund

428 Cr

31.83 -0.01%

7.54%

8.22% Highest Returns

7.6%

View Plan

Income Fund

10,469 Cr

26.89 -0.01%

6.52%

7.77% Highest Returns

7.5%

View Plan

Secure Fund

965 Cr

38.34 -0.02%

6.47%

7.58% Highest Returns

7.49%

View Plan

Dynamic Gilt Fund

204 Cr

39.4 -0.02%

7.02%

7.43%

7.45% Highest Returns

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Dynamic Bond Fund

1,623 Cr

42.78 -0.02%

6.96%

7.79% Highest Returns

7.45%

View Plan

Assure

301 Cr

39.14 -0.01%

6.37%

8.15% Highest Returns

7.24%

View Plan

Whole Life Short-Term Fixed Income Fund

241 Cr

29.69 0.00%

5.92%

7% Highest Returns

6.96%

View Plan

Dynamic Floating Rate Fund

22 Cr

32.86 -0.01%

6.41%

6.65% Highest Returns

View Plan

Future Income Fund

97 Cr

31 0.00%

5.22%

8.08% Highest Returns

6.61%

View Plan

Protector II

790 Cr

24.86 -0.01%

5.73%

7.18% Highest Returns

6.61%

View Plan

Money Market Fund

373 Cr

29.89 0.00%

5.11%

6.61% Highest Returns

6.53%

View Plan

Preserver II

78 Cr

24.19 0.00%

6.27%

6.95% Highest Returns

6.45%

View Plan

Liquid Plus

255 Cr

19.81 0.00%

5.14%

6.46% Highest Returns

6.38%

View Plan

Bond Fund-II

85 Cr

23.47 0.00%

4.22%

6.74% Highest Returns

6.07%

View Plan

Liquid Fund

72 Cr

68.62 -0.01%

4.34%

6.65% Highest Returns

5.8%

View Plan

Safe Money Fund

70 Cr

21.54 0.00%

5.81% Highest Returns

5.57%

View Plan

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Fund Name

Fund Size

NAV

5 Year

7 Year

10 Year

Return

Growth Fund

2,791 Cr

15.92 0.01%

17.15% Highest Returns

- Highest Returns

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Midcap Fund

879 Cr

49.55 -0.05%

9.76%

12.98%

15.69% Highest Returns

View Plan

Growth Opportunities Plus Fund

691 Cr

48.82 0.11%

12.69%

15.86% Highest Returns

15.39%

View Plan

Grow Money Plus Fund

316 Cr

47.2 0.16%

12.85%

15.86% Highest Returns

14.76%

View Plan

Build India Fund

31 Cr

42.65 0.14%

11.94%

15.1% Highest Returns

14.45%

View Plan

Frontline Equity Fund

1,660 Cr

43.62 0.19%

12.01%

14.12% Highest Returns

13.87%

View Plan

Classic Opportunities Fund

9,795 Cr

45.33 0.19%

10.51%

13.45%

13.55% Highest Returns

View Plan

Accelerator Fund

195 Cr

31.97 0.10%

12.76%

14.15% Highest Returns

12.57%

View Plan

Equity Growth Fund

1,193 Cr

42.32 0.13%

9.35%

11.83% Highest Returns

11%

View Plan

Equity II Fund

2,951 Cr

29.76 0.09%

7.96%

11.19% Highest Returns

10.58%

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