Sectoral/ ThematicTata Asset Management Limited

Tata Ethical Fund -Direct Plan- Growth Option

Benchmark: Nifty 500 Shariah TRI · Riskometer: Very High

₹425.4926

NAV (2026-08-31)

₹3,860.81 Cr

AUM (2026-08-31)

0.85%

EXPENSE RATIO (DIRECT)

2013-01-01

INCEPTION

DQuality · 41.4/100

DSafety · 32.7/100

CCompound · 63.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	13.6%	14.56^th	17.5%
3Y Sharpe Ratio	-0.03	4.5^th	0.63
3Y Alpha	-2.5%	8.18^th	2.7%
3Y Std Deviation	12.8%	89.19^th (lower is better)	15.0%

-0.0265

-0.0366

-2.5414

0.8781

12.757

-21.8376

84.3349

88.1058

3.3844

Tracking Error (%)

0.3001

Calmar Ratio

3-year window vs. Nifty 500 Shariah TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

IT - Software 26.94%Pharmaceuticals & Biotechnology 11.49%Auto Components 8.89%Chemicals & Petrochemicals 5.82%Consumer Durables 5.32%Food Products 4.17%Other 3.89%Healthcare Services 3.63%Industrial Products 3.42%Diversified FMCG 3.09%Personal Products 2.96%Petroleum Products 2.71%Electrical Equipment 2.69%Ferrous Metals 2.57%Cement & Cement Products 2.53%Retailing 2.5%Non - Ferrous Metals 2.02%Telecom - Services 1.31%Fertilizers & Agrochemicals 0.91%Agricultural Food & other Products 0.73%Automobiles 0.71%Diversified 0.62%Gas 0.59%IT - Services 0.49%

TOP HOLDINGS

INFOSYS LTD (IT - Software)7.22%

TATA CONSULTANCY SERVICES LTD (IT - Software)5.68%

CASH / NET CURRENT ASSET ()3.89%

TECH MAHINDRA LTD (IT - Software)3.78%

HCL TECHNOLOGIES LTD (IT - Software)3.25%

HINDUSTAN UNILEVER LTD (Diversified FMCG)3.09%

DR REDDYS LABORATORIES LTD (Pharmaceuticals & Biotechnology)2.94%

BHARAT HEAVY ELECTRICALS LTD (Electrical Equipment)2.69%

JINDAL STEEL LTD (Ferrous Metals)2.57%

ULTRATECH CEMENT LTD (Cement & Cement Products)2.53%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

26.9475

P/E Ratio

9.8845

P/B Ratio

1.8101

Dividend Yield (%)

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Asset Allocation

As of Jul-2026

Equity 96.11%Debt 0%Cash 3.89%

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Market Cap Split

As of Jul-2026

Large 54.95%Mid 27.08%Small 14.08%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.