Tata Ethical Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 18
Rating
Growth Option 07-03-2025
NAV ₹353.29(R) -0.21% ₹401.54(D) -0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.42% 10.75% 18.0% 12.39% 10.17%
Direct -0.19% 12.13% 19.43% 13.73% 11.38%
Benchmark
SIP (XIRR) Regular -18.97% 6.75% 12.2% 12.99% 12.31%
Direct -17.9% 8.14% 13.66% 14.4% 13.63%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.11 0.07 0.27 -3.2% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.37% -19.89% -21.16% 0.91 10.36%
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
Icici Prudential Exports And Services Fund 2
Franklin India Opportunities Fund 3
ICICI Prudential Business Cycle Fund 4
ITI Pharma and Healthcare Fund 5

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 143.99
-0.3000
-0.2100%
Tata Ethical Fund- Direct Plan - Payout of IDCW Option 220.43
-0.4600
-0.2100%
Tata Ethical Fund-Regular Plan - Growth Option 353.29
-0.7500
-0.2100%
Tata Ethical Fund -Direct Plan- Growth Option 401.54
-0.8300
-0.2100%

Review Date: 07-03-2025

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 -1.42% in 1 year, 10.75% in 3 years, 18.0% in 5 years and 10.17% in 10 years. The category average for the same periods is 2.42%, 16.74%, 21.86% and 12.08% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.37, VaR of -19.89, Average Drawdown of -8.22, Semi Deviation of 10.36 and Max Drawdown of -21.16. The category average for the same parameters is 14.88, -19.83, -7.18, 10.65 and -17.78 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 ₹9981.0 in 1 year, ₹14098.0 in 3 years and ₹24300.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Tata Ethical Fund direct growth option would have grown to ₹10810.0 in 1 year, ₹40704.0 in 3 years and ₹84485.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 14.37 and based on VaR one can expect to lose more than -19.89% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.11 which shows poor performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.84, Beta of 0.91 and Jensen's Alpha of -3.2% which exhibit poor performance in the sectoral/ thematic fund category .


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.


Date Tata Ethical Fund NAV Regular Growth Tata Ethical Fund NAV Direct Growth
07-03-2025 353.2857 401.5402
06-03-2025 354.0317 402.3742
05-03-2025 349.6248 397.352
04-03-2025 343.358 390.2163
03-03-2025 343.1726 389.9922
28-02-2025 342.0926 388.7248
27-02-2025 350.6917 398.4823
25-02-2025 353.6806 401.851
24-02-2025 355.8846 404.3413
21-02-2025 359.4923 408.398
20-02-2025 362.2522 411.5193
19-02-2025 359.7933 408.7118
18-02-2025 359.2338 408.0623
17-02-2025 360.6062 409.6072
14-02-2025 360.3748 409.3021
13-02-2025 365.7967 415.4458
12-02-2025 366.8395 416.6162
11-02-2025 367.5045 417.357
10-02-2025 375.5812 426.5147
07-02-2025 380.2845 431.8114

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.