Tata Ethical Fund-Regular Plan - Growth Option
Fund House: Tata Mutual Fund
Category: Equity: Thematic-Others
Status: Open Ended Schemes
Launch Date: 24-05-1996
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 Shariah TRI
Total Assets: 3697.72 As on (31-10-2025)
Expense Ratio: 1.9% As on (31-10-2025)
Turn over: 81.00% | Exit Load: 0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment
NAV as on 01-12-2025
387.4113
0.4207
CAGR Since Inception
15.63%
NIFTY 500 Shariah TRI 12.38%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Ethical Fund-Regular Plan - Growth Option | -4.26 | 10.32 | 15.19 | 11.71 | 15.63 |
| Nifty 500 Shariah TRI | -3.83 | 10.91 | 15.58 | 14.32 | 12.38 |
| Equity: Thematic-Others | 3.01 | 16.75 | 20.57 | 14.29 | 11.43 |
Funds Manager
Abhinav Sharma
RETURNS CALCULATORS for Tata Ethical Fund-Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Ethical Fund-Regular Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Tata Ethical Fund-Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Ethical Fund Reg Gr | 24-05-1996 | -4.26 | 8.46 | 10.32 | 15.19 | 11.71 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 11.05 | 20.27 | 22.18 | 29.04 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 10.71 | 16.84 | 17.3 | 21.79 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 9.93 | 15.31 | 15.9 | 27.23 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 8.97 | 19.61 | 18.87 | 21.92 | 13.67 |
| HDFC Defence Fund Gr | 02-06-2023 | 7.99 | 32.71 | 0.0 | 0.0 | 0.0 |
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 6.41 | 11.32 | 12.8 | 15.78 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 5.28 | 14.22 | 14.99 | 18.42 | 16.78 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 4.42 | 15.09 | 16.49 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 4.23 | 23.36 | 28.11 | 24.72 | 16.7 |
Asset Allocation (%)
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 | 0.43 | -0.67 | 0.86 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |