Tata Ethical Fund-Regular Plan - Growth Option
| Category: Equity: Thematic-Others |
| Launch Date: 24-05-1996 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 Shariah TRI |
| Expense Ratio: 1.92% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,291.76 Cr As on (31-12-2024) |
| Turn over: 14.12% |
NAV as on 14-01-2025
380.7904
-0.07 (-0.0196%)
CAGR Since Inception
16.08%
NIFTY 500 Shariah TRI 12.92%
PERFORMANCE of Tata Ethical Fund-Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Abhinav Sharma
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
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 21-08-1996 | 8.95 | 11173.1844 | 100000 | 0.0 % |
| 25-09-1996 | 8.71 | - | 97318 | -2.68 % |
| 23-10-1996 | 8.72 | - | 97430 | -2.57 % |
| 27-11-1996 | 7.98 | - | 89162 | -10.84 % |
| 25-12-1996 | 8.31 | - | 92849 | -7.15 % |
| 22-01-1997 | 8.66 | - | 96760 | -3.24 % |
| 26-02-1997 | 8.38 | - | 93631 | -6.37 % |
| 26-03-1997 | 8.84 | - | 98771 | -1.23 % |
| 23-04-1997 | 8.7 | - | 97207 | -2.79 % |
| 21-05-1997 | 8.53 | - | 95307 | -4.69 % |
| 25-06-1997 | 8.96 | - | 100112 | 0.11 % |
| 23-07-1997 | 9.57 | - | 106927 | 6.93 % |
| 22-08-1997 | 9.22 | - | 103017 | 3.02 % |
| 24-09-1997 | 8.59 | - | 95978 | -4.02 % |
| 22-10-1997 | 8.77 | - | 97989 | -2.01 % |
| 26-11-1997 | 7.79 | - | 87039 | -12.96 % |
| 24-12-1997 | 7.79 | - | 87039 | -12.96 % |
| 21-01-1998 | 7.43 | - | 83017 | -16.98 % |
| 25-02-1998 | 7.31 | - | 81676 | -18.32 % |
| 25-03-1998 | 8.23 | - | 91955 | -8.04 % |
| 22-04-1998 | 9.09 | - | 101564 | 1.56 % |
| 27-05-1998 | 8.7 | - | 97207 | -2.79 % |
| 24-06-1998 | 7.33 | - | 81899 | -18.1 % |
| 22-07-1998 | 7.81 | - | 87263 | -12.74 % |
| 27-08-1998 | 7.56 | - | 84469 | -15.53 % |
| 23-09-1998 | 7.7 | - | 86034 | -13.97 % |
| 28-10-1998 | 7.28 | - | 81341 | -18.66 % |
| 25-11-1998 | 7.33 | - | 81899 | -18.1 % |
| 06-01-1999 | 8.24 | - | 92067 | -7.93 % |
| 21-01-1999 | 9.05 | - | 101117 | 1.12 % |
| 24-02-1999 | 9.51 | - | 106257 | 6.26 % |
| 31-03-1999 | 12.67 | - | 141564 | 41.56 % |
| 28-04-1999 | 9.15 | - | 102235 | 2.23 % |
| 26-05-1999 | 10.5 | - | 117318 | 17.32 % |
| 23-06-1999 | 10.64 | - | 118883 | 18.88 % |
| 21-07-1999 | 12.62 | - | 141006 | 41.01 % |
| 23-08-1999 | 14.05 | - | 156983 | 56.98 % |
| 21-09-1999 | 13.57 | - | 151620 | 51.62 % |
| 21-10-1999 | 15.13 | - | 169050 | 69.05 % |
| 22-11-1999 | 16.22 | - | 181229 | 81.23 % |
| 21-12-1999 | 21.12 | - | 235978 | 135.98 % |
| 21-01-2000 | 24.5402 | - | 274192 | 174.19 % |
| 21-02-2000 | 32.618 | - | 364447 | 264.45 % |
| 21-03-2000 | 31.2828 | - | 349528 | 249.53 % |
| 24-04-2000 | 12.9063 | - | 144204 | 44.2 % |
| 22-05-2000 | 11.9886 | - | 133951 | 33.95 % |
| 21-06-2000 | 14.2454 | - | 159166 | 59.17 % |
| 21-07-2000 | 11.8463 | - | 132361 | 32.36 % |
| 22-08-2000 | 11.8862 | - | 132807 | 32.81 % |
| 21-09-2000 | 10.9845 | - | 122732 | 22.73 % |
| 23-10-2000 | 9.1092 | - | 101779 | 1.78 % |
| 21-11-2000 | 9.9283 | - | 110931 | 10.93 % |
| 21-12-2000 | 8.6663 | - | 96830 | -3.17 % |
| 22-01-2001 | 9.2849 | - | 103742 | 3.74 % |
| 21-02-2001 | 8.6283 | - | 96406 | -3.59 % |
| 21-03-2001 | 7.41 | - | 82793 | -17.21 % |
| 23-04-2001 | 7.2135 | - | 80598 | -19.4 % |
| 21-05-2001 | 7.3662 | - | 82304 | -17.7 % |
| 21-06-2001 | 6.8839 | - | 76915 | -23.09 % |
| 23-07-2001 | 6.6552 | - | 74360 | -25.64 % |
| 23-08-2001 | 6.6753 | - | 74584 | -25.42 % |
| 21-09-2001 | 5.9677 | - | 66678 | -33.32 % |
| 22-10-2001 | 6.3912 | - | 71410 | -28.59 % |
| 21-11-2001 | 6.762 | - | 75553 | -24.45 % |
| 21-12-2001 | 6.6613 | - | 74428 | -25.57 % |
| 21-01-2002 | 7.1967 | - | 80410 | -19.59 % |
| 21-02-2002 | 7.733 | - | 86402 | -13.6 % |
| 21-03-2002 | 7.9507 | - | 88835 | -11.16 % |
| 22-04-2002 | 7.8881 | - | 88135 | -11.87 % |
| 21-05-2002 | 7.5478 | - | 84333 | -15.67 % |
| 21-06-2002 | 7.9177 | - | 88466 | -11.53 % |
| 22-07-2002 | 7.9057 | - | 88332 | -11.67 % |
| 22-08-2002 | 7.6771 | - | 85778 | -14.22 % |
| 23-09-2002 | 7.1144 | - | 79491 | -20.51 % |
| 21-10-2002 | 7.1011 | - | 79342 | -20.66 % |
| 21-11-2002 | 6.9882 | - | 78080 | -21.92 % |
| 23-12-2002 | 7.4441 | - | 83174 | -16.83 % |
| 21-01-2003 | 7.7587 | - | 86689 | -13.31 % |
| 21-02-2003 | 7.8269 | - | 87451 | -12.55 % |
| 21-03-2003 | 7.555 | - | 84413 | -15.59 % |
| 21-04-2003 | 7.1869 | - | 80301 | -19.7 % |
| 22-05-2003 | 7.5891 | - | 84794 | -15.21 % |
| 23-06-2003 | 8.3999 | - | 93854 | -6.15 % |
| 21-07-2003 | 9.1116 | - | 101806 | 1.81 % |
| 22-08-2003 | 10.7671 | - | 120303 | 20.3 % |
| 22-09-2003 | 10.9807 | - | 122689 | 22.69 % |
| 21-10-2003 | 12.3901 | - | 138437 | 38.44 % |
| 21-11-2003 | 14.146 | - | 158056 | 58.06 % |
| 22-12-2003 | 17.2956 | - | 193247 | 93.25 % |
| 21-01-2004 | 16.396 | - | 183196 | 83.2 % |
| 23-02-2004 | 16.2159 | - | 181183 | 81.18 % |
| 22-03-2004 | 14.5709 | - | 162803 | 62.8 % |
| 21-04-2004 | 16.9478 | - | 189361 | 89.36 % |
| 21-05-2004 | 14.496 | - | 161966 | 61.97 % |
| 21-06-2004 | 13.3758 | - | 149450 | 49.45 % |
| 21-07-2004 | 14.841 | - | 165821 | 65.82 % |
| 23-08-2004 | 15.6023 | - | 174327 | 74.33 % |
| 21-09-2004 | 17.4477 | - | 194946 | 94.95 % |
| 21-10-2004 | 17.6641 | - | 197364 | 97.36 % |
| 22-11-2004 | 18.9094 | - | 211278 | 111.28 % |
| 21-12-2004 | 20.5244 | - | 229323 | 129.32 % |
| 24-01-2005 | 19.7301 | - | 220448 | 120.45 % |
| 21-02-2005 | 22.3094 | - | 249267 | 149.27 % |
| 21-03-2005 | 22.814 | - | 254905 | 154.91 % |
| 21-04-2005 | 22.9273 | - | 256171 | 156.17 % |
| 23-05-2005 | 23.87 | - | 266704 | 166.7 % |
| 21-06-2005 | 23.684 | - | 264626 | 164.63 % |
| 21-07-2005 | 25.5299 | - | 285250 | 185.25 % |
| 22-08-2005 | 27.5538 | - | 307864 | 207.86 % |
| 21-09-2005 | 29.1632 | - | 325846 | 225.85 % |
| 21-10-2005 | 27.2041 | - | 303956 | 203.96 % |
| 21-11-2005 | 29.1213 | - | 325378 | 225.38 % |
| 21-12-2005 | 31.6811 | - | 353979 | 253.98 % |
| 23-01-2006 | 34.6207 | - | 386823 | 286.82 % |
| 21-02-2006 | 36.4807 | - | 407606 | 307.61 % |
| 21-03-2006 | 41.9067 | - | 468231 | 368.23 % |
| 21-04-2006 | 44.7163 | - | 499623 | 399.62 % |
| 22-05-2006 | 37.8561 | - | 422973 | 322.97 % |
| 21-06-2006 | 35.344 | - | 394905 | 294.91 % |
| 21-07-2006 | 33.2336 | - | 371325 | 271.32 % |
| 21-08-2006 | 39.9388 | - | 446244 | 346.24 % |
| 21-09-2006 | 41.56 | - | 464358 | 364.36 % |
| 23-10-2006 | 43.5069 | - | 486111 | 386.11 % |
| 21-11-2006 | 46.7327 | - | 522153 | 422.15 % |
| 21-12-2006 | 46.1258 | - | 515372 | 415.37 % |
| 22-01-2007 | 50.3085 | - | 562106 | 462.11 % |
| 21-02-2007 | 49.0205 | - | 547715 | 447.71 % |
| 21-03-2007 | 44.0778 | - | 492489 | 392.49 % |
| 23-04-2007 | 48.2176 | - | 538744 | 438.74 % |
| 21-05-2007 | 49.8343 | - | 556808 | 456.81 % |
| 21-06-2007 | 51.7079 | - | 577742 | 477.74 % |
| 23-07-2007 | 57.9937 | - | 647974 | 547.97 % |
| 21-08-2007 | 51.7473 | - | 578182 | 478.18 % |
| 21-09-2007 | 60.4457 | - | 675371 | 575.37 % |
| 22-10-2007 | 63.4876 | - | 709359 | 609.36 % |
| 21-11-2007 | 69.7858 | - | 779730 | 679.73 % |
| 21-12-2007 | 73.5169 | - | 821418 | 721.42 % |
| 21-01-2008 | 67.2048 | - | 750892 | 650.89 % |
| 21-02-2008 | 63.6643 | - | 711333 | 611.33 % |
| 24-03-2008 | 51.5289 | - | 575742 | 475.74 % |
| 21-04-2008 | 58.2485 | - | 650821 | 550.82 % |
| 21-05-2008 | 58.0013 | - | 648059 | 548.06 % |
| 23-06-2008 | 47.3126 | - | 528632 | 428.63 % |
| 21-07-2008 | 43.1979 | - | 482658 | 382.66 % |
| 21-08-2008 | 45.2626 | - | 505727 | 405.73 % |
| 22-09-2008 | 41.9184 | - | 468362 | 368.36 % |
| 21-10-2008 | 30.8407 | - | 344589 | 244.59 % |
| 21-11-2008 | 25.4359 | - | 284200 | 184.2 % |
| 22-12-2008 | 28.378 | - | 317073 | 217.07 % |
| 21-01-2009 | 26.6737 | - | 298030 | 198.03 % |
| 24-02-2009 | 26.0372 | - | 290918 | 190.92 % |
| 23-03-2009 | 27.6641 | - | 309096 | 209.1 % |
| 21-04-2009 | 32.1757 | - | 359505 | 259.5 % |
| 21-05-2009 | 39.7086 | - | 443672 | 343.67 % |
| 22-06-2009 | 41.0528 | - | 458691 | 358.69 % |
| 21-07-2009 | 44.9296 | - | 502007 | 402.01 % |
| 21-08-2009 | 48.1612 | - | 538114 | 438.11 % |
| 22-09-2009 | 52.9771 | - | 591923 | 491.92 % |
| 21-10-2009 | 53.6079 | - | 598971 | 498.97 % |
| 23-11-2009 | 54.6799 | - | 610949 | 510.95 % |
| 21-12-2009 | 55.8337 | - | 623840 | 523.84 % |
| 21-01-2010 | 59.5988 | - | 665908 | 565.91 % |
| 22-02-2010 | 57.1964 | - | 639066 | 539.07 % |
| 22-03-2010 | 60.2282 | - | 672941 | 572.94 % |
| 21-04-2010 | 61.4506 | - | 686599 | 586.6 % |
| 21-05-2010 | 58.5521 | - | 654213 | 554.21 % |
| 21-06-2010 | 61.1875 | - | 683659 | 583.66 % |
| 21-07-2010 | 63.168 | - | 705788 | 605.79 % |
| 23-08-2010 | 66.8039 | - | 746412 | 646.41 % |
| 21-09-2010 | 70.0827 | - | 783047 | 683.05 % |
| 21-10-2010 | 70.9198 | - | 792400 | 692.4 % |
| 22-11-2010 | 69.1634 | - | 772775 | 672.78 % |
| 21-12-2010 | 68.9267 | - | 770131 | 670.13 % |
| 21-01-2011 | 65.1006 | - | 727381 | 627.38 % |
| 21-02-2011 | 62.0871 | - | 693711 | 593.71 % |
| 21-03-2011 | 60.6412 | - | 677555 | 577.55 % |
| 21-04-2011 | 67.0746 | - | 749437 | 649.44 % |
| 23-05-2011 | 64.0164 | - | 715267 | 615.27 % |
| 21-06-2011 | 63.2173 | - | 706339 | 606.34 % |
| 21-07-2011 | 66.1649 | - | 739273 | 639.27 % |
| 22-08-2011 | 61.7336 | - | 689761 | 589.76 % |
| 21-09-2011 | 63.1282 | - | 705343 | 605.34 % |
| 21-10-2011 | 61.0759 | - | 682412 | 582.41 % |
| 21-11-2011 | 59.4158 | - | 663864 | 563.86 % |
| 21-12-2011 | 57.8518 | - | 646389 | 546.39 % |
| 23-01-2012 | 60.7855 | - | 679168 | 579.17 % |
| 21-02-2012 | 66.2737 | - | 740488 | 640.49 % |
| 21-03-2012 | 65.5842 | - | 732784 | 632.78 % |
| 23-04-2012 | 62.5299 | - | 698658 | 598.66 % |
| 21-05-2012 | 60.1893 | - | 672506 | 572.51 % |
| 21-06-2012 | 62.1802 | - | 694751 | 594.75 % |
| 23-07-2012 | 62.6516 | - | 700018 | 600.02 % |
| 21-08-2012 | 67.5961 | - | 755264 | 655.26 % |
| 21-09-2012 | 69.526 | - | 776827 | 676.83 % |
| 22-10-2012 | 71.3814 | - | 797558 | 697.56 % |
| 21-11-2012 | 70.862 | - | 791754 | 691.75 % |
| 21-12-2012 | 72.1143 | - | 805746 | 705.75 % |
| 21-01-2013 | 75.3673 | - | 842093 | 742.09 % |
| 21-02-2013 | 73.2035 | - | 817916 | 717.92 % |
| 21-03-2013 | 71.2874 | - | 796507 | 696.51 % |
| 22-04-2013 | 71.0294 | - | 793625 | 693.62 % |
| 21-05-2013 | 74.0036 | - | 826856 | 726.86 % |
| 21-06-2013 | 72.85 | - | 813966 | 713.97 % |
| 22-07-2013 | 76.989 | - | 860212 | 760.21 % |
| 21-08-2013 | 71.2945 | - | 796587 | 696.59 % |
| 23-09-2013 | 77.1956 | - | 862521 | 762.52 % |
| 21-10-2013 | 80.7699 | - | 902457 | 802.46 % |
| 21-11-2013 | 79.7778 | - | 891372 | 791.37 % |
| 23-12-2013 | 84.5632 | - | 944840 | 844.84 % |
| 21-01-2014 | 85.9405 | - | 960229 | 860.23 % |
| 21-02-2014 | 86.1501 | - | 962571 | 862.57 % |
| 21-03-2014 | 87.6568 | - | 979406 | 879.41 % |
| 21-04-2014 | 91.2292 | - | 1019321 | 919.32 % |
| 21-05-2014 | 92.629 | - | 1034961 | 934.96 % |
| 23-06-2014 | 101.2373 | - | 1131143 | 1031.14 % |
| 21-07-2014 | 103.3331 | - | 1154560 | 1054.56 % |
| 21-08-2014 | 107.5957 | - | 1202187 | 1102.19 % |
| 22-09-2014 | 114.3271 | - | 1277398 | 1177.4 % |
| 21-10-2014 | 110.6698 | - | 1236534 | 1136.53 % |
| 21-11-2014 | 119.2732 | - | 1332661 | 1232.66 % |
| 22-12-2014 | 118.6976 | - | 1326230 | 1226.23 % |
| 21-01-2015 | 124.6621 | - | 1392873 | 1292.87 % |
| 23-02-2015 | 130.2215 | - | 1454989 | 1354.99 % |
| 23-03-2015 | 130.9155 | - | 1462743 | 1362.74 % |
| 21-04-2015 | 127.1948 | - | 1421171 | 1321.17 % |
| 21-05-2015 | 129.0647 | - | 1442064 | 1342.06 % |
| 22-06-2015 | 128.225 | - | 1432682 | 1332.68 % |
| 21-07-2015 | 132.8999 | - | 1484915 | 1384.91 % |
| 21-08-2015 | 137.6237 | - | 1537695 | 1437.7 % |
| 21-09-2015 | 131.2934 | - | 1466965 | 1366.97 % |
| 21-10-2015 | 133.1764 | - | 1488004 | 1388.0 % |
| 23-11-2015 | 127.8155 | - | 1428106 | 1328.11 % |
| 21-12-2015 | 128.0135 | - | 1430318 | 1330.32 % |
| 21-01-2016 | 118.3056 | - | 1321850 | 1221.85 % |
| 22-02-2016 | 120.0533 | - | 1341378 | 1241.38 % |
| 21-03-2016 | 123.48 | - | 1379665 | 1279.66 % |
| 21-04-2016 | 126.9905 | - | 1418888 | 1318.89 % |
| 23-05-2016 | 123.4762 | - | 1379622 | 1279.62 % |
| 21-06-2016 | 127.111 | - | 1420235 | 1320.23 % |
| 21-07-2016 | 132.4708 | - | 1480121 | 1380.12 % |
| 22-08-2016 | 134.5311 | - | 1503141 | 1403.14 % |
| 21-09-2016 | 136.9595 | - | 1530274 | 1430.27 % |
| 21-10-2016 | 136.024 | - | 1519821 | 1419.82 % |
| 21-11-2016 | 120.1303 | - | 1342238 | 1242.24 % |
| 21-12-2016 | 121.92 | - | 1362235 | 1262.24 % |
| 23-01-2017 | 125.3955 | - | 1401067 | 1301.07 % |
| 21-02-2017 | 132.429 | - | 1479654 | 1379.65 % |
| 21-03-2017 | 134.6496 | - | 1504465 | 1404.47 % |
| 21-04-2017 | 139.7933 | - | 1561936 | 1461.94 % |
| 22-05-2017 | 139.3196 | - | 1556644 | 1456.64 % |
| 21-06-2017 | 141.7616 | - | 1583928 | 1483.93 % |
| 21-07-2017 | 146.4725 | - | 1636564 | 1536.56 % |
| 21-08-2017 | 144.7223 | - | 1617009 | 1517.01 % |
| 21-09-2017 | 151.7402 | - | 1695421 | 1595.42 % |
| 23-10-2017 | 152.2987 | - | 1701661 | 1601.66 % |
| 21-11-2017 | 157.7416 | - | 1762476 | 1662.48 % |
| 21-12-2017 | 164.5766 | - | 1838845 | 1738.84 % |
| 22-01-2018 | 167.3852 | - | 1870226 | 1770.23 % |
| 21-02-2018 | 158.0063 | - | 1765434 | 1665.43 % |
| 21-03-2018 | 154.833 | - | 1729978 | 1629.98 % |
| 23-04-2018 | 164.2527 | - | 1835226 | 1735.23 % |
| 21-05-2018 | 155.8356 | - | 1741180 | 1641.18 % |
| 21-06-2018 | 155.8062 | - | 1740851 | 1640.85 % |
| 23-07-2018 | 157.8078 | - | 1763216 | 1663.22 % |
| 21-08-2018 | 163.5953 | - | 1827880 | 1727.88 % |
| 21-09-2018 | 156.6118 | - | 1749853 | 1649.85 % |
| 22-10-2018 | 146.2362 | - | 1633924 | 1533.92 % |
| 21-11-2018 | 151.4652 | - | 1692349 | 1592.35 % |
| 21-12-2018 | 154.8636 | - | 1730320 | 1630.32 % |
| 21-01-2019 | 152.8717 | - | 1708064 | 1608.06 % |
| 21-02-2019 | 149.2667 | - | 1667784 | 1567.78 % |
| 22-03-2019 | 155.6868 | - | 1739517 | 1639.52 % |
| 22-04-2019 | 156.5311 | - | 1748951 | 1648.95 % |
| 21-05-2019 | 155.3274 | - | 1735502 | 1635.5 % |
| 21-06-2019 | 155.5653 | - | 1738160 | 1638.16 % |
| 22-07-2019 | 149.3508 | - | 1668724 | 1568.72 % |
| 21-08-2019 | 147.2831 | - | 1645621 | 1545.62 % |
| 23-09-2019 | 158.2351 | - | 1767990 | 1667.99 % |
| 22-10-2019 | 159.9662 | - | 1787332 | 1687.33 % |
| 21-11-2019 | 161.0879 | - | 1799865 | 1699.87 % |
| 23-12-2019 | 161.2517 | - | 1801695 | 1701.7 % |
| 21-01-2020 | 167.0021 | - | 1865945 | 1765.94 % |
| 24-02-2020 | 167.0435 | - | 1866408 | 1766.41 % |
| 23-03-2020 | 120.0237 | - | 1341047 | 1241.05 % |
| 21-04-2020 | 141.0718 | - | 1576221 | 1476.22 % |
| 21-05-2020 | 141.8788 | - | 1585238 | 1485.24 % |
| 22-06-2020 | 151.3556 | - | 1691124 | 1591.12 % |
| 21-07-2020 | 162.899 | - | 1820101 | 1720.1 % |
| 21-08-2020 | 171.4077 | - | 1915170 | 1815.17 % |
| 21-09-2020 | 172.66 | - | 1929162 | 1829.16 % |
| 21-10-2020 | 177.673 | - | 1985173 | 1885.17 % |
| 23-11-2020 | 187.0438 | - | 2089875 | 1989.88 % |
| 21-12-2020 | 193.4449 | - | 2161396 | 2061.4 % |
| 21-01-2021 | 212.3901 | - | 2373074 | 2273.07 % |
| 22-02-2021 | 211.7876 | - | 2366342 | 2266.34 % |
| 22-03-2021 | 219.7895 | - | 2455749 | 2355.75 % |
| 22-04-2021 | 220.6522 | - | 2465388 | 2365.39 % |
| 21-05-2021 | 231.1844 | - | 2583066 | 2483.07 % |
| 21-06-2021 | 245.6846 | - | 2745079 | 2645.08 % |
| 22-07-2021 | 254.2437 | - | 2840712 | 2740.71 % |
| 23-08-2021 | 263.5221 | - | 2944381 | 2844.38 % |
| 21-09-2021 | 281.0248 | - | 3139942 | 3039.94 % |
| 21-10-2021 | 276.5384 | - | 3089815 | 2989.82 % |
| 22-11-2021 | 276.5881 | - | 3090370 | 2990.37 % |
| 21-12-2021 | 278.9726 | - | 3117012 | 3017.01 % |
| 21-01-2022 | 288.5839 | - | 3224401 | 3124.4 % |
| 21-02-2022 | 275.4517 | - | 3077673 | 2977.67 % |
| 21-03-2022 | 277.7209 | - | 3103027 | 3003.03 % |
| 21-04-2022 | 279.1225 | - | 3118687 | 3018.69 % |
| 23-05-2022 | 260.5455 | - | 2911123 | 2811.12 % |
| 21-06-2022 | 248.3679 | - | 2775060 | 2675.06 % |
| 21-07-2022 | 269.2306 | - | 3008163 | 2908.16 % |
| 22-08-2022 | 279.0519 | - | 3117898 | 3017.9 % |
| 21-09-2022 | 278.3088 | - | 3109596 | 3009.6 % |
| 21-10-2022 | 276.2891 | - | 3087029 | 2987.03 % |
| 21-11-2022 | 278.0841 | - | 3107085 | 3007.09 % |
| 21-12-2022 | 278.8545 | - | 3115693 | 3015.69 % |
| 23-01-2023 | 276.8184 | - | 3092943 | 2992.94 % |
| 21-02-2023 | 280.2985 | - | 3131827 | 3031.83 % |
| 21-03-2023 | 269.8449 | - | 3015027 | 2915.03 % |
| 21-04-2023 | 273.0276 | - | 3050588 | 2950.59 % |
| 22-05-2023 | 288.8095 | - | 3226922 | 3126.92 % |
| 21-06-2023 | 305.1252 | - | 3409220 | 3309.22 % |
| 21-07-2023 | 306.6641 | - | 3426415 | 3326.41 % |
| 21-08-2023 | 314.3858 | - | 3512691 | 3412.69 % |
| 21-09-2023 | 320.7478 | - | 3583774 | 3483.77 % |
| 23-10-2023 | 308.8537 | - | 3450879 | 3350.88 % |
| 21-11-2023 | 321.9586 | - | 3597303 | 3497.3 % |
| 21-12-2023 | 338.7103 | - | 3784473 | 3684.47 % |
| 23-01-2024 | 345.1339 | - | 3856245 | 3756.24 % |
| 21-02-2024 | 356.1293 | - | 3979098 | 3879.1 % |
| 21-03-2024 | 349.617 | - | 3906335 | 3806.34 % |
| 22-04-2024 | 359.2515 | - | 4013983 | 3913.98 % |
| 21-05-2024 | 379.0525 | - | 4235223 | 4135.22 % |
| 21-06-2024 | 396.5536 | - | 4430766 | 4330.77 % |
| 22-07-2024 | 415.6728 | - | 4644389 | 4544.39 % |
| 21-08-2024 | 427.8177 | - | 4780086 | 4680.09 % |
| 23-09-2024 | 434.5857 | - | 4855706 | 4755.71 % |
| 21-10-2024 | 416.6551 | - | 4655364 | 4555.36 % |
| 21-11-2024 | 391.3265 | - | 4372363 | 4272.36 % |
| 23-12-2024 | 394.0834 | - | 4403166 | 4303.17 % |
| 14-01-2025 | 380.7904 | - | 4254641 | 4154.64 % |
RETURNS CALCULATOR 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 :
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 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 | 0.29 | -0.89 | 0.87 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION of Tata Ethical Fund-Regular Plan - Growth Option
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| 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 | 8.43 | 17.3 | 8.09 | 18.1 | 11.97 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 32.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 26.88 | 42.05 | 23.39 | 26.15 | 15.94 |
| HDFC Defence Fund - Growth Option | 05-06-2023 | 23.83 | 0.0 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 23.75 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 22.07 | 28.28 | 17.89 | 19.73 | 13.06 |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 21.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 20.49 | 22.64 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 19.92 | 28.54 | 14.33 | 22.11 | 0.0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 18.46 | 22.6 | 8.33 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Tata Ethical Fund-Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
13.98%
Others
7.49%
Large Cap
42.55%
Mid Cap
35.98%
Total
100%
