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 (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,334.3 Cr As on 30-04-2025(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

383.6569

15.87%

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 14.26
Sharpe Ratio 0.34
Alpha -0.44
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 -1.31 13.71 13.74 20.45 11.84
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 21.9 - - - -
HDFC Defence Fund - Growth Option 02-06-2023 21.89 59.02 - - -
Sundaram Services Fund Regular Plan - Growth 21-09-2018 19.82 24.43 21.9 27.47 -
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 19.5 - - - -
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 15.6 27.38 22.69 26.65 14.32
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 14.27 - - - -
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 13.52 29.5 26.58 32.09 -
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 12.58 22.91 - - -
HSBC Business Cycles Fund - Regular Growth 20-08-2014 12.35 28.91 27.23 29.01 14.16

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

14.62%

Others

8.04%

Large Cap

40.72%

Mid Cap

36.62%

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