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: 1.9% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,571.7 Cr As on ( 31-07-2025) |
| Turn over: 14.12 |
NAV (₹):
374.4651
₹
1.27
(
0.3386%
)
as on
13-08-2025
CAGR
Since Inception -
15.67%
NIFTY 500 Shariah TRI -
12.4%
Fund Managers
Abhinav Sharma
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.
PERFORMANCE of Tata Ethical Fund-Regular Plan - Growth Option
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Tata Ethical Fund-Regular Plan - Growth Option | -10.02 | 10.07 | 17.24 | 10.64 | 15.67 |
| Nifty 500 Shariah TRI | -9.23 | 11.18 | 18.06 | 13.43 | 12.4 |
| Equity: Thematic-Others | -0.43 | 17.79 | 23.0 | 13.27 | 10.74 |
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 | 0.48 | -0.39 | 0.85 | - | - |
| 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 | -10.02 | 9.31 | 10.07 | 17.24 | 10.64 |
| Sundaram Services Reg Gr | 21-09-2018 | 10.78 | 19.08 | 17.45 | 24.59 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 7.95 | 45.78 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 5.21 | 21.39 | 20.11 | 23.79 | 12.92 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 4.49 | 21.8 | 22.76 | 29.99 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 4.44 | 18.6 | 18.04 | 0.0 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 2.69 | 17.27 | 19.06 | 30.75 | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 1.7 | 14.47 | 14.76 | 20.04 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 0.55 | 29.13 | 28.74 | 28.82 | 15.7 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | -0.62 | 18.58 | 16.03 | 20.42 | 15.69 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Tata Ethical Fund-Regular Plan - Growth Option
Portfolio as on