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 (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,579.02 Cr As on 30-06-2025(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

438.2571

15.21%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 Shariah TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 13.61
Sharpe Ratio 0.8
Alpha 0.82
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 -6.72 13.13 13.99 20.33 12.48
Sundaram Services Fund Regular Plan - Growth 21-09-2018 14.42 21.49 21.37 25.83 -
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 6.54 23.18 22.22 24.83 13.47
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 6.4 24.13 25.57 31.24 -
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 4.05 20.51 20.0 - -
HDFC Defence Fund - Growth Option 02-06-2023 4.02 48.99 - - -
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 3.93 23.0 19.03 22.3 15.11
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 3.89 21.28 22.86 34.23 -
Franklin India Opportunities Fund - Growth 05-02-2000 3.42 32.16 31.92 30.09 15.79
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 3.16 16.07 17.54 21.27 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

15.18%

Others

8.06%

Large Cap

40.61%

Mid Cap

36.15%

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