| Category: Equity: Thematic-Others |
| Launch Date: 24-05-1996 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 Shariah TRI |
| Expense Ratio: 1.9% As on (31-07-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 357.17 Cr As on (31-07-2025) |
| Turn over: 14.12 |
Scheme Performance (%) Data as on - 12-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Tata Ethical Fund-Regular Plan - Growth Option | -10.72 | 9.96 | 17.27 | 10.62 | 15.65 |
| Nifty 500 Shariah TRI | -10.17 | 10.99 | 18.05 | 13.31 | 12.36 |
| Equity: Thematic-Others | -1.78 | 17.74 | 23.0 | 13.17 | 10.01 |
Yearly Performance (%)
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.
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.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Ethical Fund-Regular Plan - Growth Option | 12.5 | 0.48 | -0.39 | 0.85 | - | - |
| 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 | -10.72 | 9.14 | 9.96 | 17.27 | 10.62 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 9.43 | 18.87 | 17.48 | 24.68 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 3.7 | 21.2 | 19.99 | 23.84 | 12.86 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 3.15 | 21.55 | 22.6 | 30.12 | 0.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 3.1 | 43.88 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 3.06 | 18.63 | 18.06 | 0.0 | 0.0 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 2.85 | 17.16 | 19.47 | 30.69 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 0.74 | 29.22 | 29.05 | 28.74 | 15.5 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 0.26 | 14.21 | 14.59 | 19.99 | 0.0 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | -1.22 | 18.41 | 15.92 | 20.48 | 15.56 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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