Tata Ethical Fund-Regular Plan - Growth Option
Fund House: Tata Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 24-05-1996 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 Shariah TRI |
| TER: 1.9% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,772.09 Cr As on 28-11-2025(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 |
388.2659
0.29 (0.0751%)
15.61%
Benchmark: 12.33%
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
3 Years 6 Months
9 Years 9 Months
10 Years 7 Months
18 Years 0 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 | 12.97 |
| Sharpe Ratio | 0.41 |
| Alpha | -0.15 |
| 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-Regular Plan - Growth Option | 24-05-1996 | -5.06 | 6.62 | 11.08 | 14.61 | 11.86 |
| ICICI Prudential Equity Minimum Variance Fund - Growth | 09-12-2024 | 10.16 | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 8.53 | 17.63 | 22.14 | 26.74 | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 6.76 | 15.3 | 17.56 | 21.13 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 6.27 | 16.58 | 19.01 | 20.57 | 13.82 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 5.32 | 13.08 | 15.26 | 26.09 | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 4.0 | 8.9 | 12.93 | 14.58 | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 2.42 | 12.38 | 15.65 | 17.72 | 17.1 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 1.4 | 10.91 | 16.14 | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 1.27 | 24.17 | - | - | - |
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
16.03%
Others
6.26%
Large Cap
48.61%
Mid Cap
29.1%
