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: 0.69% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,334.3 Cr As on 30-04-2025(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 |
432.5605
3.27 (0.7571%)
15.32%
Benchmark: 12.61%
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 fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.27 |
| Sharpe Ratio | 0.43 |
| Alpha | 0.81 |
| Beta | 0.86 |
| 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 | 1.4 | 16.52 | 14.81 | 23.22 | 12.62 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 17.89 | 23.73 | 20.87 | 28.97 | - |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 17.1 | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 14.12 | 30.2 | 26.32 | 34.41 | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 13.91 | - | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 13.32 | 27.46 | 22.22 | 28.11 | 13.61 |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 12.54 | 23.05 | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 11.76 | - | - | - | - |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 23-10-2020 | 10.69 | 25.86 | 19.13 | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 9.88 | 26.16 | 22.32 | 28.44 | - |
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
14.62%
Others
8.04%
Large Cap
40.72%
Mid Cap
36.62%
