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: 0.66% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,615.97 Cr As on 30-09-2025(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 |
438.3721
-2.51 (-0.5731%)
14.86%
Benchmark: 12.43%
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 | 12.98 |
| Sharpe Ratio | 0.5 |
| Alpha | 0.46 |
| 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 | -3.84 | 12.36 | 12.21 | 17.98 | 12.52 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 18.88 | 43.15 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 11.77 | 22.69 | 19.9 | 32.38 | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 10.97 | 19.92 | 18.4 | 24.72 | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 9.4 | 22.57 | 22.39 | 32.54 | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 7.39 | 20.14 | 15.9 | 21.49 | 16.89 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 6.65 | 30.62 | 30.04 | 27.73 | 16.75 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 5.88 | 21.71 | 19.97 | 23.74 | 13.42 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 5.66 | 19.37 | 17.99 | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 2.62 | - | - | - | - |
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
18.13%
Others
8.65%
Large Cap
43.48%
Mid Cap
29.74%
