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Tata Ethical Fund-Regular Plan - Growth Option is an equity scheme managed by Tata Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 14.03%, with the bottom and top quartiles at 10.73% and 18.08% respectively. It has ranked in the top half of its category for 4 of the last 12 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 1.94% on assets of ₹3,704Cr. The fund is currently managed by Abhinav Sharma, appointed within the last year.
Lower is better.
This scheme classifies as Large-Blend on the 3x3 equity style box, with 100% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| JB Chemicals & Pharmaceuticals Limited | Healthcare | 0.81% |
| Hyundai Motor India Ltd | Consumer Cyclical | 0.61% |
| Tata Motors Limited | Consumer Cyclical | 0.55% |
| Sector | Holdings | Weight |
|---|---|---|
| IT - Software | 8 | 23.39% |
| Pharmaceuticals & Biotechnology | 1 | 9.94% |
| Auto Components | 8 | 7.70% |
| Chemicals & Petrochemicals | 3 | 4.63% |
| Consumer Durables | 3 | 4.36% |
| Food Products | 2 | 3.64% |
| Healthcare Services | 2 | 3.48% |
| Diversified FMCG | 1 | 3.46% |
| Industrial Products | 3 | 3.40% |
| Personal Products | 3 | 3.17% |
| Automobiles | 1 | 2.99% |
| Ferrous Metals | 1 | 2.97% |
| Petroleum Products | 2 | 2.69% |
| Cement & Cement Products | 1 | 2.57% |
| Electrical Equipment | 1 | 2.43% |
| Non - Ferrous Metals | 1 | 2.24% |
| Gas | 2 | 2.03% |
| Agricultural Food & other Products | 2 | 1.81% |
| Retailing | 2 | 1.44% |
| Telecom - Services | 1 | 1.43% |
| Fertilizers & Agrochemicals | 1 | 1.02% |
| Textiles & Apparels | 1 | 0.89% |
| Diversified | 1 | 0.62% |
| Agricultural Commercial & Construction Vehicles | 1 | 0.55% |
| IT - Services | 1 | 0.53% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -14.07% | -0.71% | 12.52% | 30.39% | 70.94% | 72.1% |
| 3Y | 5.96% | 10.73% | 14.03% | 18.08% | 26.73% | 100.0% |
| 5Y | 8.01% | 10.59% | 15.17% | 17.54% | 20.85% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 2.0% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
|---|
| Star |
|---|
| SBI COMMA Fund - REGULAR PLAN - Growth | SBI Mutual Fund | ₹1,081 Cr | 2.21% | +20.98% | +12.53% | 4★ |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Edelweiss Mutual Fund | ₹984 Cr | 2.25% | +17.79% | +12.69% | 4★ |
| Sundaram Services Fund Regular Plan - Growth | Sundaram Mutual Fund | ₹4,624 Cr | 1.85% | +14.19% | +14.23% | 3★ |
| Taurus Ethical Fund - Regular Plan - Growth | Taurus Mutual Fund | ₹395 Cr | 2.77% | +13.30% | +10.29% | 3★ |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | SBI Mutual Fund | ₹211 Cr | 0.75% | +10.03% | +10.36% | 3★ |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Tata Mutual Fund | ₹476 Cr | 2.48% | +8.87% | — | 3★ |
| SBI Quality Fund - Regular Plan - Growth | SBI Mutual Fund | ₹2,306 Cr | 2.01% | — | — | — |
| quant Commodities Fund - Growth Option - Regular Plan | Quant Mutual Fund | ₹344 Cr | 2.68% | — | — | 3★ |
| HSBC India Export Opportunities Fund - Regular Growth | HSBC Mutual Fund | ₹1,176 Cr | 2.20% | — | — | 2★ |
| Axis Momentum Fund - Regular Plan - Growth Option | Axis Mutual Fund | ₹1,028 Cr | 2.31% | — | — | 1★ |