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 (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

379.4815

15.75%

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 13.6
Sharpe Ratio 0.71
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 -9.13 10.92 12.16 18.6 11.11
Sundaram Services Fund Regular Plan - Growth 21-09-2018 13.08 21.19 21.11 25.81 -
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 5.63 22.7 22.01 24.64 13.38
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 5.52 23.42 25.56 31.06 -
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 3.64 19.75 19.77 - -
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 3.11 21.35 22.71 34.45 -
Franklin India Opportunities Fund - Growth 05-02-2000 2.37 31.05 31.88 29.78 15.65
HDFC Defence Fund - Growth Option 02-06-2023 2.28 47.78 - - -
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 2.27 21.64 18.52 22.02 14.98
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 1.68 15.19 17.34 20.91 -

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

15.18%

Others

8.06%

Large Cap

40.61%

Mid Cap

36.15%

Feedback
Notification