Tata Ethical Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹380.76(R) +1.39% ₹432.25(D) +1.39%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.9% 10.38% 18.0% 12.78% 11.58%
LumpSum (D) 9.27% 11.76% 19.43% 14.13% 12.8%
SIP (R) -4.67% 12.61% 16.12% 15.87% 13.87%
SIP (D) -3.43% 14.04% 17.6% 17.28% 15.16%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.22 0.13 0.4 -0.43% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.26% -16.26% -14.83% 0.88 9.15%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
- 4
- 5

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 155.19
2.1200
1.3900%
Tata Ethical Fund- Direct Plan - Payout of IDCW Option 237.29
3.2500
1.3900%
Tata Ethical Fund-Regular Plan - Growth Option 380.76
5.2000
1.3900%
Tata Ethical Fund -Direct Plan- Growth Option 432.25
5.9200
1.3900%

Review Date: 31-01-2025

Tata Ethical Fund has shown poor performance in the Sectoral/ Thematic Fund category. The fund has rank of 19 out of 20 funds in the category. The fund has delivered return of 7.9% in 1 year, 10.38% in 3 years, 18.0% in 5 years and 11.58% in 10 years. The category average for the same periods is 11.57%, 14.71%, 20.3% and 12.85% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.26, VaR of -16.26, Average Drawdown of -7.11, Semi Deviation of 9.15 and Max Drawdown of -14.83. The category average for the same parameters is 14.06, -17.26, -6.34, 9.84 and -13.92 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Ethical Fund direct growth option would have grown to ₹10927.0 in 1 year, ₹13957.0 in 3 years and ₹24294.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in Tata Ethical Fund direct growth option would have grown to ₹11775.0 in 1 year, ₹44398.0 in 3 years and ₹93174.0 in 5 years as of today (31-01-2025).
  3. standard deviation of 13.26 and based on VaR one can expect to lose more than -16.26% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.22 which shows poor performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.94, Beta of 0.88 and Jensen's Alpha of -0.43% which exhibit poor performance in the sectoral/ thematic fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.43 -3.47
-5.20
-13.12 | -0.13 10 | 28 Good
3M Return % -5.73 -4.74
-6.09
-16.11 | 0.14 16 | 28 Average
6M Return % -10.77 -7.92
-8.75
-22.03 | 1.48 18 | 28 Average
1Y Return % 7.90 10.06
11.57
2.74 | 26.86 18 | 24 Average
3Y Return % 10.38 14.26
14.71
8.94 | 26.02 16 | 18 Poor
5Y Return % 18.00 18.18
20.30
14.89 | 30.24 8 | 12 Average
7Y Return % 12.78 13.34
13.14
10.52 | 16.99 3 | 6 Good
10Y Return % 11.58 12.90
12.85
11.43 | 15.15 4 | 5 Good
15Y Return % 13.39 12.78
12.84
9.73 | 15.27 2 | 5 Very Good
1Y SIP Return % -4.67
-4.05
-25.84 | 11.10 14 | 24 Average
3Y SIP Return % 12.61
17.67
12.61 | 32.67 18 | 18 Poor
5Y SIP Return % 16.12
20.23
15.80 | 29.50 10 | 12 Poor
7Y SIP Return % 15.87
17.71
14.86 | 24.64 5 | 6 Average
10Y SIP Return % 13.87
15.48
13.45 | 19.71 4 | 5 Good
15Y SIP Return % 14.00
14.43
13.16 | 17.66 3 | 5 Good
Standard Deviation 13.26
14.06
11.19 | 17.36 7 | 20 Good
Semi Deviation 9.15
9.84
7.93 | 12.71 7 | 20 Good
Max Drawdown % -14.83
-13.92
-26.18 | -7.06 14 | 20 Average
VaR 1 Y % -16.26
-17.26
-27.36 | -12.54 11 | 20 Average
Average Drawdown % -7.11
-6.34
-12.43 | -4.33 15 | 20 Average
Sharpe Ratio 0.22
0.62
0.20 | 1.38 18 | 20 Poor
Sterling Ratio 0.40
0.71
0.30 | 1.46 17 | 20 Poor
Sortino Ratio 0.13
0.34
0.12 | 0.75 19 | 20 Poor
Jensen Alpha % -0.43
3.68
-2.93 | 12.74 16 | 19 Poor
Treynor Ratio 0.03
0.10
0.03 | 0.21 19 | 19 Poor
Modigliani Square Measure % 10.93
16.77
10.52 | 27.67 18 | 19 Poor
Alpha % -2.15
2.21
-6.66 | 12.76 17 | 19 Poor
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.33 -3.47 -5.11 -13.08 | -0.10 10 | 28
3M Return % -5.43 -4.74 -5.80 -15.79 | 0.47 16 | 28
6M Return % -10.21 -7.92 -8.19 -21.41 | 2.43 18 | 28
1Y Return % 9.27 10.06 12.91 3.35 | 28.35 19 | 24
3Y Return % 11.76 14.26 16.05 9.54 | 27.26 16 | 18
5Y Return % 19.43 18.18 21.47 15.70 | 32.04 7 | 12
7Y Return % 14.13 13.34 14.18 11.64 | 18.00 3 | 6
10Y Return % 12.80 12.90 13.83 12.29 | 16.12 4 | 5
1Y SIP Return % -3.43 -2.85 -25.11 | 13.28 14 | 24
3Y SIP Return % 14.04 19.05 14.03 | 34.16 17 | 18
5Y SIP Return % 17.60 21.46 16.65 | 30.76 9 | 12
7Y SIP Return % 17.28 18.78 15.66 | 25.75 5 | 6
10Y SIP Return % 15.16 16.47 14.26 | 20.69 4 | 5
Standard Deviation 13.26 14.06 11.19 | 17.36 7 | 20
Semi Deviation 9.15 9.84 7.93 | 12.71 7 | 20
Max Drawdown % -14.83 -13.92 -26.18 | -7.06 14 | 20
VaR 1 Y % -16.26 -17.26 -27.36 | -12.54 11 | 20
Average Drawdown % -7.11 -6.34 -12.43 | -4.33 15 | 20
Sharpe Ratio 0.22 0.62 0.20 | 1.38 18 | 20
Sterling Ratio 0.40 0.71 0.30 | 1.46 17 | 20
Sortino Ratio 0.13 0.34 0.12 | 0.75 19 | 20
Jensen Alpha % -0.43 3.68 -2.93 | 12.74 16 | 19
Treynor Ratio 0.03 0.10 0.03 | 0.21 19 | 19
Modigliani Square Measure % 10.93 16.77 10.52 | 27.67 18 | 19
Alpha % -2.15 2.21 -6.66 | 12.76 17 | 19
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.39 ₹ 10,139.00 1.39 ₹ 10,139.00
1W 0.97 ₹ 10,097.00 0.99 ₹ 10,099.00
1M -3.43 ₹ 9,657.00 -3.33 ₹ 9,667.00
3M -5.73 ₹ 9,427.00 -5.43 ₹ 9,457.00
6M -10.77 ₹ 8,923.00 -10.21 ₹ 8,979.00
1Y 7.90 ₹ 10,790.00 9.27 ₹ 10,927.00
3Y 10.38 ₹ 13,449.00 11.76 ₹ 13,957.00
5Y 18.00 ₹ 22,876.00 19.43 ₹ 24,294.00
7Y 12.78 ₹ 23,211.00 14.13 ₹ 25,225.00
10Y 11.58 ₹ 29,902.00 12.80 ₹ 33,347.00
15Y 13.39 ₹ 65,882.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -4.67 ₹ 11,692.88 -3.43 ₹ 11,774.84
3Y ₹ 36000 12.61 ₹ 43,488.68 14.04 ₹ 44,398.04
5Y ₹ 60000 16.12 ₹ 89,858.22 17.60 ₹ 93,173.94
7Y ₹ 84000 15.87 ₹ 148,001.53 17.28 ₹ 155,657.38
10Y ₹ 120000 13.87 ₹ 247,755.36 15.16 ₹ 265,580.64
15Y ₹ 180000 14.00 ₹ 566,116.38 ₹


Date Tata Ethical Fund NAV Regular Growth Tata Ethical Fund NAV Direct Growth
31-01-2025 380.7604 432.2454
30-01-2025 375.5588 426.3257
29-01-2025 374.1531 424.7155
28-01-2025 367.0404 416.6273
27-01-2025 369.7543 419.6935
24-01-2025 377.1089 427.9971
23-01-2025 383.9318 435.7257
22-01-2025 380.3138 431.6048
21-01-2025 380.2105 431.4727
20-01-2025 383.4535 435.138
17-01-2025 383.5611 435.2152
16-01-2025 381.9961 433.4245
15-01-2025 380.5943 431.8192
14-01-2025 380.7904 432.0268
13-01-2025 380.8652 432.0969
10-01-2025 390.5087 442.992
09-01-2025 393.6889 446.5842
08-01-2025 394.2866 447.2468
07-01-2025 394.6586 447.6534
06-01-2025 393.0967 445.8664
03-01-2025 398.3048 451.7269
02-01-2025 399.6134 453.1955
01-01-2025 395.8521 448.9144
31-12-2024 394.2852 447.122

Fund Launch Date: 09/Apr/1996
Fund Category: Sectoral/ Thematic
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
Fund Description: A) Fund focused on investing in non-leveraged, shariah principles based focus companies b) Does not invest in Banking & Financial services sector c) Invests in high quality, cash rich and low leverage companies
Fund Benchmark: Nifty 500 Shariah Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.