Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Fund House: Tata Mutual Fund
Category: Equity: Thematic-Others
Status: Open Ended Schemes
Launch Date: 15-04-2001
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 Shariah TRI
Total Assets: 3579.02 As on (30-06-2025)
Expense Ratio: 1.9% As on (30-06-2025)
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 25-07-2025
154.6687
-1.744
CAGR Since Inception
17.58%
NIFTY 500 Shariah TRI 12.58%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | -9.13 | 12.14 | 18.57 | 10.78 | 17.58 |
| Nifty 500 Shariah TRI | -6.83 | 13.94 | 19.74 | 13.67 | 12.58 |
| Equity: Thematic-Others | 0.29 | 20.29 | 24.34 | 13.36 | 11.88 |
Funds Manager
Abhinav Sharma
RETURNS CALCULATORS for Tata Ethical Fund- Regular Plan - Payout of IDCW 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 - Payout of IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Tata Ethical Fund- Regular Plan - Payout of IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Ethical Fund Reg IDCW | 15-04-2001 | -9.13 | 10.93 | 12.14 | 18.57 | 10.78 |
| Sundaram Services Reg Gr | 21-09-2018 | 12.46 | 20.32 | 20.87 | 25.5 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 5.63 | 22.7 | 22.01 | 24.64 | 13.38 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 5.52 | 23.42 | 25.56 | 31.06 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 3.64 | 19.75 | 19.77 | 0.0 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 2.57 | 19.45 | 22.19 | 34.08 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 2.37 | 31.05 | 31.88 | 29.78 | 15.65 |
| HDFC Defence Fund Gr | 02-06-2023 | 2.28 | 47.78 | 0.0 | 0.0 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 2.27 | 21.64 | 18.52 | 22.02 | 14.98 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 1.68 | 15.19 | 17.34 | 20.91 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |