| 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 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Tata Ethical Fund-Regular Plan - Growth Option | -1.02 | 14.22 | 20.47 | 11.8 | 15.88 |
| Nifty 500 Shariah TRI | 1.4 | 15.4 | 21.7 | 14.59 | 12.68 |
| Equity: Thematic-Others | 7.63 | 21.61 | 26.41 | 14.06 | 13.86 |
Abhinav Sharma
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.
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Ethical Fund-Regular Plan - Growth Option | 12.5 | 0.48 | -0.97 | 0.87 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
| 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 | -1.02 | 13.9 | 14.22 | 20.47 | 11.8 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 20.67 | 59.63 | 0.0 | 0.0 | 0.0 |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 20.65 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 19.82 | 24.43 | 21.9 | 27.47 | 0.0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 04-06-2024 | 19.25 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 14.25 | 27.76 | 23.09 | 26.84 | 14.59 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 14.16 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 13.26 | 29.49 | 26.84 | 32.05 | 0.0 |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 11.81 | 22.73 | 0.0 | 0.0 | 0.0 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 11.71 | 28.83 | 27.55 | 28.87 | 14.03 |