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: 1.98% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,864.51 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 16.82% | Exit Load: 0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment |
366.8883
-0.72 (-0.1966%)
15.0%
Benchmark: 11.86%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 14.51 |
| Sharpe Ratio | 0.15 |
| Alpha | -3.85 |
| Beta | 0.88 |
| 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 | -4.25 | -8.01 | 4.53 | 6.18 | 10.37 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 32.07 | 16.45 | 35.59 | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 23.6 | - | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 21.99 | 10.11 | 16.73 | 11.65 | - |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 15.19 | 4.29 | 16.24 | 11.33 | 15.04 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 15.12 | 7.38 | 15.92 | 14.49 | - |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 13.88 | -0.86 | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 12.4 | -2.05 | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 8.65 | 6.0 | 14.62 | 13.2 | - |
| FranklIn India Opportunities Fund - Growth | 05-02-2000 | 6.41 | 2.23 | 20.66 | 18.14 | 15.73 |
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
16.63%
Others
3.11%
Large Cap
53.58%
Mid Cap
26.68%
