Sharpe ratio
0.54Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-6.12%1Y Absolute Return
-0.59%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Tata Ethical Fund -Direct Plan- Growth OptionFund 5Y annualised return | ₹8,43,973 | ₹7,32,612 | ₹1,11,361 | +5.88% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.13
₹1 Lakh since launch₹1.13 Lakh
Fund age13.9 yrs
Fund information
Scheme code119172
ISININF277K01NG4
BenchmarkNIFTY 500 Shariah TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio0.85%
Exit loadExit load of 0.50% if redeemed within 90 days.
Minimum SIP₹100 SIP
Return comparison
833rd / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +48.08% | — | — |
| 3M | -12.51% | — | — |
| 6M | +2.37% | — | — |
| 1Y | -6.12% | — | +4.16% |
| 3Y | +5.90% | — | +12.54% |
| 5Y | +5.88% | — | +10.04% |
| 10Y | +12.36% | — | — |
| Since Launch | +13.28% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.75Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
13.12%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.45How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity96.89%
Cash3.11%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 61 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 6.74% |
| Tata Consultancy Services Ltd | Technology | Equity | 5.14% |
| Tech Mahindra Ltd | Technology | Equity | 3.39% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 3.28% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 3.11% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.88% |
| SRF Ltd | Materials | Equity | 2.72% |
| HCL Technologies Ltd | Technology | Equity | 2.72% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.61% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.6% |
Fund management
AB
Abhinav Sharma
Since 2021 · Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Recovered from its worst fall in 5 months. Trailing its category average over 3Y by 6.6 points.
Strengths
- Recovered from its worst fall in 5 months.
- Same fund manager for 5+ years — the strategy has not chopped and changed.
Weaknesses
- Trailing its category average over 3Y by 6.6 points.
- Ranks 833 of 932 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.1% volatility.
Risk drivers
- None