Tata Ethical Fund-Regular Plan - Growth Option
Fund House: Tata Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 24-05-1996 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 Shariah TRI |
| TER: 1.91% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,288.67 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 14.12% | Exit Load: Exit load of 0.50% if redeemed within 90 days. |
394.7962
-7.26 (-1.8396%)
16.27%
Benchmark: 13.23%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 Shariah TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 6 Months
9 Years 9 Months
10 Years 7 Months
18 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.35 |
| Sharpe Ratio | 0.54 |
| Alpha | 0.3 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Ethical Fund-Regular Plan - Growth Option | 24-05-1996 | 17.35 | 18.63 | 12.85 | 19.64 | 12.85 |
| HDFC Defence Fund - Growth Option | 05-06-2023 | 48.83 | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 44.57 | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 41.69 | 43.13 | 29.36 | 27.7 | 16.78 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 39.77 | 32.67 | 25.85 | 22.96 | 14.39 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 32.91 | - | - | - | - |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 11-09-2023 | 32.7 | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 32.64 | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 32.2 | 31.69 | 19.07 | 24.13 | - |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 05-07-2023 | 31.88 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.98%
Others
7.49%
Large Cap
42.55%
Mid Cap
35.98%
