Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Category: Equity: Thematic-Others
Launch Date: 15-04-2001
Asset Class: Equity
Benchmark: NIFTY 500 Shariah TRI
Expense Ratio: 1.9% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 3,579.02 Cr As on ( 30-06-2025)
Turn over: 14.12
NAV as on 18-07-2025
157.048
-0.9 ( -0.5721% )
CAGR Since Inception
17.67%
NIFTY 500 Shariah TRI 12.64%
Performance of Tata Ethical Fund- Regular Plan - Payout of IDCW Option
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 - Payout of IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 - Payout of IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 12.5 0.83 0.5 0.81 - -
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 IDCW 15-04-2001 -7.8 11.43 13.55 18.95 10.8
Sundaram Services Reg Gr 21-09-2018 11.98 21.03 21.91 26.21 0.0
ICICI Pru India Opportunities Cum 05-01-2019 6.76 24.92 26.4 31.49 0.0
ICICI Pru Exports & Services Gr 01-11-2005 6.01 23.82 23.01 25.2 13.38
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 2.95 21.61 20.76 0.0 0.0
Franklin India Opportunities Gr 05-02-2000 2.19 32.37 32.83 30.46 15.68
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 2.05 17.01 17.89 21.53 0.0
SBI COMMA Fund Reg PLAN Gr 05-08-2005 1.97 23.23 20.14 23.4 15.23
HDFC Defence Fund Gr 02-06-2023 1.72 50.35 0.0 0.0 0.0
ICICI Pru Commodities Gr 05-10-2019 -0.82 20.37 23.44 34.45 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Ethical Fund- Regular Plan - Payout of IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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