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InvestVerdict

Tata Ethical Fund

Direct Plan · Growth Option · Sectoral / Thematic · Scheme code 119172

NAV₹401.5271as on 27 Oct 2026
Fund houseTata Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth Option
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.212.600.05 -1.476.577.90 15.0711.8913.70
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— -5.6313.0410.23 —13.74—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.7% 0.01 0.01 0.90 -5.55% -29.5% 86.50
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

512704907092014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-9%-18%-27%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,114 -22.0% 11.9% 85.8% 23%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
75% 93% 0.93 5.6% -1.09 -0.28

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 500 share.

InvestVerdict

Tata Ethical Fund

Direct Plan · Growth Option

Allocation

By asset

Equity94.64%
Cash & Equivalents5.36%

By market cap

Large Cap52.70%
Mid Cap27.17%
Small Cap13.58%
Unclassified1.19%

Concentration

Number of stocks54
Top 5 stocks22.32%
Top 10 stocks36.00%
Top 20 stocks57.29%
Lines in the filing56
Largest holding6.79%
Largest sectorIT - Software 25.68%
Effective stocks42.1
Sectors held23
Cash5.36%

Effective stocks is what the concentration works out to: a fund holding 54 names but most of its money in a few behaves like a fund of 42. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

IT - Software — 25.7%Auto Components — 12.0%Pharmaceuticals & Biotechnology — 11.9%Cash & Equivalents — 5.4%Chemicals & Petrochemicals — 5.3%Food Products — 3.9%Consumer Durables — 3.9%Industrial Products — 3.6%Healthcare Services — 3.3%Other — 25.0%IT - Software25.7%Auto Components12.0%Pharmaceuticals & Biotech…11.9%Cash & Equivalents5.4%Chemicals & Petrochemicals5.3%Food Products3.9%Consumer Durables3.9%Industrial Products3.6%Healthcare Services3.3%Other25.0%
IT - Software25.68%
Auto Components12.04%
Pharmaceuticals & Biotechnology11.94%
Cash & Equivalents5.36%
Chemicals & Petrochemicals5.28%
Food Products3.92%
Consumer Durables3.89%
Industrial Products3.59%
Healthcare Services3.32%
Diversified FMCG2.95%
Electrical Equipment2.93%
Ferrous Metals2.82%
Cement & Cement Products2.49%
Retailing2.42%
Non - Ferrous Metals2.08%
Personal Products2.05%
Telecom - Services1.34%
CAPITAL MARKETS1.19%
Petroleum Products1.09%
Fertilizers & Agrochemicals0.93%
InvestVerdict

Tata Ethical Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 INFOSYS LTD IT - Software 2,470,457 246 6.79%
2 CASH / NET CURRENT ASSET Unclassified — 194 5.36%
3 TATA CONSULTANCY SERVICES LTD IT - Software 927,620 190 5.26%
4 TECH MAHINDRA LTD IT - Software 885,000 135 3.73%
5 DR REDDYS LABORATORIES LTD Pharmaceuticals & Biotechnology 990,000 122 3.37%
6 HCL TECHNOLOGIES LTD IT - Software 932,000 115 3.17%
7 HINDUSTAN UNILEVER LTD Diversified FMCG 569,000 107 2.95%
8 BHARAT HEAVY ELECTRICALS LTD Electrical Equipment 2,550,000 106 2.93%
9 JINDAL STEEL LTD Ferrous Metals 900,000 102 2.82%
10 ULTRATECH CEMENT LTD Cement & Cement Products 82,132 90 2.49%
11 SRF LTD Chemicals & Petrochemicals 364,174 90 2.49%
12 CIPLA LTD Pharmaceuticals & Biotechnology 635,000 85 2.36%
13 SUN PHARMACEUTICAL INDUSTRIES LTD Pharmaceuticals & Biotechnology 466,455 85 2.34%
14 ALKEM LABORATORIES LTD Pharmaceuticals & Biotechnology 150,146 78 2.14%
15 FORTIS HEALTHCARE LTD Healthcare Services 1,000,000 77 2.13%
16 LTM LTD IT - Software 190,004 77 2.12%
17 EXIDE INDUSTRIES LTD Auto Components 1,862,812 77 2.12%
18 HINDALCO INDUSTRIES LTD Non - Ferrous Metals 800,000 75 2.08%
19 MPHASIS LTD IT - Software 350,000 75 2.08%
20 BRITANNIA INDUSTRIES LTD Food Products 150,000 72 2.00%
21 NESTLE INDIA LTD Food Products 530,000 69 1.92%
22 GUJARAT FLUOROCHEMICALS LTD Chemicals & Petrochemicals 139,000 61 1.69%
23 CROMPTON GREAVES CONSUMER ELECTRICALS LTD Consumer Durables 2,870,064 60 1.66%
24 CUMMINS INDIA LTD Industrial Products 125,332 60 1.65%
25 SWIGGY LTD Retailing 2,384,000 60 1.65%
26 PERSISTENT SYSTEMS LTD IT - Software 112,000 59 1.63%
27 IPCA LABORATORIES LTD Pharmaceuticals & Biotechnology 289,653 56 1.54%
28 SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components 3,250,000 53 1.47%
29 INDUS TOWERS LTD Telecom - Services 1,296,000 48 1.34%
30 CARBORUNDUM UNIVERSAL LTD Industrial Products 388,000 49 1.34%
InvestVerdict

Tata Ethical Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹61 cr ₹18 cr 1 4 +5.64%
StockShares tradedShares PriceValue
₹ cr
New position
PERSISTENT SYSTEMS LTD 92,000 entered — 51.1
Added to
DR REDDYS LABORATORIES LTD 300,000 +43.5% -15.4% 34.4
SYNGENE INTERNATIONAL LTD 400,000 +51.2% -12.2% 15.4
SWIGGY LTD 384,000 +19.2% +19.0% 10.9
Trimmed
INDRAPRASTHA GAS LTD 1,192,135 -44.3% -7.8% 18.1
Sold out of
PAGE INDUSTRIES LTD 9,000 exited — 37.2
J.B.CHEMICALS & PHARMACEUTICALS LTD 147,000 exited — 33.8
ARVIND FASHIONS LTD 451,135 exited — 21.3
HERO MOTOCORP LTD 28,716 exited — 13.8
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹702,414 ₹102,414 6.25%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Oct 2026.