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
-1.59 (-0.3633%)
15.21%
Benchmark: 12.62%
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 | 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
PORTFOLIO
Market Cap Distribution
Small Cap
15.18%
Others
8.06%
Large Cap
40.61%
Mid Cap
36.15%
