Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Fund House: Tata Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 15-04-2001 |
| 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 |
154.35
0.74 (0.4802%)
17.42%
Benchmark: 12.36%
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 9 Months
4 Years 11 Months
6 Years 5 Months
20 Years 2 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 | 12.5 |
| Sharpe Ratio | 0.83 |
| Alpha | 0.5 |
| Beta | 0.81 |
| 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 - Payout of IDCW Option | 15-04-2001 | -11.68 | 9.27 | 11.42 | 16.84 | 10.83 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 15.38 | 42.93 | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 3.7 | 18.04 | 18.81 | 24.26 | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 1.93 | 18.47 | 21.76 | 32.04 | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 1.55 | 20.39 | 23.54 | 31.72 | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 0.94 | 27.64 | 30.26 | 28.52 | 16.56 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | -0.27 | 20.13 | 20.67 | 24.02 | 13.13 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | -0.52 | 16.51 | 18.51 | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | -0.96 | 13.6 | 15.54 | 20.02 | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | -2.31 | - | - | - | - |
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
18.61%
Others
9.91%
Large Cap
42.83%
Mid Cap
28.65%
