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: 1.89% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,601.62 Cr As on 29-08-2025(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

381.1023

15.65%

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
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 12.99
Sharpe Ratio 0.41
Alpha -0.36
Beta 0.85
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 -9.21 9.5 10.94 16.64 11.11
HDFC Defence Fund - Growth Option 02-06-2023 20.33 42.83 - - -
Sundaram Services Fund Regular Plan - Growth 21-09-2018 5.65 18.43 18.35 24.41 -
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 4.01 20.82 22.83 31.91 -
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 3.39 13.52 14.8 19.6 -
Franklin India Opportunities Fund - Growth 05-02-2000 2.4 28.14 29.14 28.35 16.42
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 2.37 16.73 17.87 - -
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 2.35 20.08 20.24 23.74 13.02
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 2.16 18.55 20.02 31.57 -
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 0.05 18.1 15.81 20.81 16.46

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

18.61%

Others

9.91%

Large Cap

42.83%

Mid Cap

28.65%

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