Tata Ethical Fund-Regular Plan - Growth Option
Fund House: Tata Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 24-05-1996 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 Shariah TRI |
| TER: 1.89% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,601.62 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: 14.12% | Exit Load: 0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment |
390.3676
0.72 (0.1853%)
15.78%
Benchmark: 12.59%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 Shariah TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 6 Months
9 Years 9 Months
10 Years 7 Months
18 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the Scheme is to provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.99 |
| Sharpe Ratio | 0.41 |
| Alpha | -0.36 |
| Beta | 0.85 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Ethical Fund-Regular Plan - Growth Option | 24-05-1996 | -10.3 | 9.4 | 12.16 | 17.26 | 11.56 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 14.62 | 44.51 | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 3.88 | 17.57 | 18.04 | 23.95 | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 3.02 | 16.27 | 18.83 | 30.83 | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 1.8 | 19.95 | 23.32 | 30.91 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 1.13 | 19.9 | 21.26 | 23.96 | 13.57 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 0.89 | 29.37 | 29.15 | 28.59 | 16.86 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 0.17 | 16.41 | 17.67 | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | -0.41 | 16.26 | 15.59 | 20.03 | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | -0.48 | 17.7 | 14.88 | 20.37 | 16.71 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.61%
Others
9.91%
Large Cap
42.83%
Mid Cap
28.65%
