Tata Ethical Fund -Direct Plan- Growth Option
Fund House: Tata Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 Shariah TRI |
| TER: 0.65% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,571.7 Cr As on 31-07-2025(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 |
426.8979
-1.04 (-0.2426%)
14.9%
Benchmark: 12.38%
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
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
1 Years 5 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 | 0.57 |
| Alpha | 0.86 |
| 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 -Direct Plan- Growth Option | 01-01-2013 | -9.09 | 10.73 | 11.34 | 18.65 | 11.72 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 10.33 | 19.05 | 17.4 | 24.92 | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 8.86 | 45.88 | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 5.33 | 21.57 | 20.1 | 23.93 | 12.77 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 4.78 | 18.26 | 18.89 | 30.57 | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 4.76 | 22.16 | 22.79 | 30.22 | - |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 4.33 | 18.79 | 17.89 | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 2.63 | 29.74 | 28.99 | 29.08 | 15.56 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 1.98 | 14.84 | 14.77 | 20.26 | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | -0.07 | 18.8 | 15.68 | 20.48 | 15.44 |
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
19.08%
Others
6.06%
Large Cap
44.4%
Mid Cap
30.46%
