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Scheme Overview

Tata Ethical Fund-Regular Plan - Growth Option

Category: Equity: Thematic-Others
Launch Date: 24-05-1996
Asset Class: Equity
Benchmark: NIFTY 500 Shariah TRI
Expense Ratio: 1.93% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 321.45 Cr As on (31-03-2025)
Turn over: 14.12
NAV as on 09-05-2025

363.4097

-0.52 (-0.1432%)

CAGR Since Inception

15.7%

NIFTY 500 Shariah TRI 12.37%

PERFORMANCE of Tata Ethical Fund-Regular Plan - Growth Option

Scheme Performance (%) Data as on - 09-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Ethical Fund-Regular Plan - Growth Option -0.15 11.33 20.56 11.29 15.7
Nifty 500 Shariah TRI 1.44 12.19 22.33 13.85 12.37
Equity: Thematic-Others 6.29 18.28 26.9 13.25 7.86

Fund Managers

Abhinav Sharma

Investment Objective

The fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies

RETURNS CALCULATOR for Tata Ethical Fund-Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata Ethical Fund-Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Ethical Fund-Regular Plan - Growth Option 12.5 0.34 -0.44 0.86 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Ethical Fund Reg Gr 24-05-1996 -0.15 13.05 11.33 20.56 11.29
HDFC Defence Fund Gr 02-06-2023 16.86 0.0 0.0 0.0 0.0
Sundaram Services Reg Gr 21-09-2018 16.78 21.96 19.13 27.31 0.0
Bandhan Innovation Fund Reg Gr 30-04-2024 16.5 0.0 0.0 0.0 0.0
ICICI Pru Exports & Services Gr 01-11-2005 13.76 25.2 20.85 27.69 13.7
ICICI Pru India Opportunities Cum 05-01-2019 13.49 28.18 24.5 34.0 0.0
Kotak Business Cycle Fund Reg Gr 05-09-2022 12.13 20.71 0.0 0.0 0.0
ICICI Prudential Innovation Fund Gr 05-04-2023 11.78 30.45 0.0 0.0 0.0
Kotak Pioneer Fund Reg Gr 31-10-2019 10.13 24.46 20.03 27.27 0.0
ABSL Special Opp Reg Gr 23-10-2020 9.89 23.77 17.31 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Ethical Fund-Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)