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 (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,334.3 Cr As on (30-04-2025)
Turn over: 14.12
NAV as on 04-06-2025

378.0681

1.81 (0.4787%)

CAGR Since Inception

15.82%

NIFTY 500 Shariah TRI 12.58%

PERFORMANCE of Tata Ethical Fund-Regular Plan - Growth Option

Scheme Performance (%) Data as on - 04-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Ethical Fund-Regular Plan - Growth Option 3.81 12.67 20.2 11.55 15.82
Nifty 500 Shariah TRI 6.74 14.24 21.35 14.19 12.58
Equity: Thematic-Others 11.67 20.07 26.23 13.77 12.76

Yearly Performance (%)

Nav Movement

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.

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.

Riskometer

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 of Tata Ethical Fund-Regular Plan - Growth Option

Period
Data as on - 04-06-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 3.81 12.7 12.67 20.2 11.55
HDFC Defence Fund - Growth Option 02-06-2023 31.12 58.6 0.0 0.0 0.0
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 28.15 0.0 0.0 0.0 0.0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 20.12 0.0 0.0 0.0 0.0
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 18.4 22.38 0.0 0.0 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 18.14 28.65 25.97 32.16 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 17.39 22.88 20.27 26.62 0.0
HSBC Business Cycles Fund - Regular Growth 20-08-2014 17.21 27.34 25.27 28.43 13.66
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 23-10-2020 16.23 24.06 18.91 0.0 0.0
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 05-03-2024 14.07 0.0 0.0 0.0 0.0

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

Asset Allocation (%)