Tata Ethical Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 19
Rating
Growth Option 21-02-2025
NAV ₹359.49(R) -0.76% ₹408.4(D) -0.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.94% 9.28% 16.23% 12.46% 10.69%
Direct 2.21% 10.64% 17.63% 13.81% 11.9%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -14.0% 8.68% 13.73% 14.31% 13.01%
Direct -12.87% 10.09% 15.21% 15.73% 14.32%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.22 0.12 0.44 -2.17% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.31% -18.84% -12.25% 0.87 9.22%
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
Franklin India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
Icici Prudential Exports And Services Fund 4
Sundaram Services Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 146.52
-1.1200
-0.7600%
Tata Ethical Fund- Direct Plan - Payout of IDCW Option 224.2
-1.7100
-0.7600%
Tata Ethical Fund-Regular Plan - Growth Option 359.49
-2.7600
-0.7600%
Tata Ethical Fund -Direct Plan- Growth Option 408.4
-3.1200
-0.7600%

Review Date: 21-02-2025

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 0.94% in 1 year, 9.28% in 3 years, 16.23% in 5 years and 10.69% in 10 years. The category average for the same periods is 4.9%, 14.59%, 19.06% and 12.4% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.31, VaR of -18.84, Average Drawdown of -7.18, Semi Deviation of 9.22 and Max Drawdown of -12.25. The category average for the same parameters is 14.44, -18.97, -6.36, 10.19 and -13.2 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Ethical Fund direct growth option would have grown to ₹10221.0 in 1 year, ₹13545.0 in 3 years and ₹22526.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Tata Ethical Fund direct growth option would have grown to ₹11142.0 in 1 year, ₹41911.0 in 3 years and ₹87844.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.31 and based on VaR one can expect to lose more than -18.84% 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 0.84, Beta of 0.87 and Jensen's Alpha of -2.17% which exhibit poor performance in the sectoral/ thematic fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.45 -3.35
-5.23
-15.08 | -0.83 20 | 29 Average
3M Return % -8.13 -5.00
-6.80
-17.77 | -1.41 20 | 30 Average
6M Return % -15.97 -11.16
-12.27
-25.15 | -4.83 23 | 30 Average
1Y Return % 0.94 3.79
4.90
-3.85 | 13.40 20 | 26 Average
3Y Return % 9.28 13.47
14.59
8.65 | 24.95 19 | 20 Poor
5Y Return % 16.23 16.97
19.06
13.75 | 29.64 11 | 13 Average
7Y Return % 12.46 13.57
13.23
10.28 | 17.10 5 | 7 Average
10Y Return % 10.69 12.47
12.40
10.69 | 14.51 6 | 6 Average
15Y Return % 13.04 12.65
13.21
9.55 | 16.41 3 | 6 Good
1Y SIP Return % -14.00
-11.10
-32.25 | 0.78 19 | 26 Average
3Y SIP Return % 8.68
14.90
8.68 | 27.80 20 | 20 Poor
5Y SIP Return % 13.73
18.58
13.73 | 27.48 13 | 13 Poor
7Y SIP Return % 14.31
16.75
13.93 | 22.99 6 | 7 Average
10Y SIP Return % 13.01
14.98
13.01 | 18.83 6 | 6 Average
15Y SIP Return % 13.38
14.49
13.02 | 17.01 4 | 6 Good
Standard Deviation 13.31
14.44
11.55 | 18.43 7 | 20 Good
Semi Deviation 9.22
10.19
8.23 | 13.82 7 | 20 Good
Max Drawdown % -12.25
-13.20
-22.23 | -7.90 9 | 20 Good
VaR 1 Y % -18.84
-18.97
-30.37 | -13.22 14 | 20 Average
Average Drawdown % -7.18
-6.36
-9.44 | -4.18 14 | 20 Average
Sharpe Ratio 0.22
0.51
0.08 | 1.17 18 | 20 Poor
Sterling Ratio 0.44
0.65
0.27 | 1.24 17 | 20 Poor
Sortino Ratio 0.12
0.28
0.07 | 0.62 18 | 20 Poor
Jensen Alpha % -2.17
1.56
-6.67 | 11.91 18 | 20 Poor
Treynor Ratio 0.03
0.08
0.01 | 0.18 18 | 20 Poor
Modigliani Square Measure % 10.37
14.37
6.71 | 24.99 18 | 20 Poor
Alpha % -3.86
0.86
-5.50 | 11.81 18 | 20 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.35 -3.35 -5.12 -15.00 | -0.71 20 | 29
3M Return % -7.84 -5.00 -6.52 -17.40 | -1.03 20 | 30
6M Return % -15.44 -11.16 -11.74 -24.46 | -4.28 23 | 30
1Y Return % 2.21 3.79 6.12 -2.91 | 14.40 20 | 26
3Y Return % 10.64 13.47 15.89 9.24 | 26.19 19 | 20
5Y Return % 17.63 16.97 20.18 14.54 | 31.38 8 | 13
7Y Return % 13.81 13.57 14.24 11.39 | 18.12 4 | 7
10Y Return % 11.90 12.47 13.35 11.90 | 15.48 6 | 6
1Y SIP Return % -12.87 -10.02 -31.54 | 2.42 18 | 26
3Y SIP Return % 10.09 16.23 10.09 | 29.28 20 | 20
5Y SIP Return % 15.21 19.77 15.21 | 29.06 13 | 13
7Y SIP Return % 15.73 17.76 14.72 | 24.10 6 | 7
10Y SIP Return % 14.32 15.94 13.83 | 19.82 5 | 6
Standard Deviation 13.31 14.44 11.55 | 18.43 7 | 20
Semi Deviation 9.22 10.19 8.23 | 13.82 7 | 20
Max Drawdown % -12.25 -13.20 -22.23 | -7.90 9 | 20
VaR 1 Y % -18.84 -18.97 -30.37 | -13.22 14 | 20
Average Drawdown % -7.18 -6.36 -9.44 | -4.18 14 | 20
Sharpe Ratio 0.22 0.51 0.08 | 1.17 18 | 20
Sterling Ratio 0.44 0.65 0.27 | 1.24 17 | 20
Sortino Ratio 0.12 0.28 0.07 | 0.62 18 | 20
Jensen Alpha % -2.17 1.56 -6.67 | 11.91 18 | 20
Treynor Ratio 0.03 0.08 0.01 | 0.18 18 | 20
Modigliani Square Measure % 10.37 14.37 6.71 | 24.99 18 | 20
Alpha % -3.86 0.86 -5.50 | 11.81 18 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.76 ₹ 9,924.00 -0.76 ₹ 9,924.00
1W -0.24 ₹ 9,976.00 -0.22 ₹ 9,978.00
1M -5.45 ₹ 9,455.00 -5.35 ₹ 9,465.00
3M -8.13 ₹ 9,187.00 -7.84 ₹ 9,216.00
6M -15.97 ₹ 8,403.00 -15.44 ₹ 8,456.00
1Y 0.94 ₹ 10,094.00 2.21 ₹ 10,221.00
3Y 9.28 ₹ 13,051.00 10.64 ₹ 13,545.00
5Y 16.23 ₹ 21,209.00 17.63 ₹ 22,526.00
7Y 12.46 ₹ 22,752.00 13.81 ₹ 24,727.00
10Y 10.69 ₹ 27,606.00 11.90 ₹ 30,793.00
15Y 13.04 ₹ 62,852.00 ₹

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 -14.00 ₹ 11,064.82 -12.87 ₹ 11,141.75
3Y ₹ 36000 8.68 ₹ 41,050.80 10.09 ₹ 41,910.73
5Y ₹ 60000 13.73 ₹ 84,709.68 15.21 ₹ 87,843.84
7Y ₹ 84000 14.31 ₹ 140,005.15 15.73 ₹ 147,275.02
10Y ₹ 120000 13.01 ₹ 236,630.04 14.32 ₹ 253,812.84
15Y ₹ 180000 13.38 ₹ 536,204.52 ₹


Date Tata Ethical Fund NAV Regular Growth Tata Ethical Fund NAV Direct Growth
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
06-02-2025 380.7456 432.32
05-02-2025 381.6506 433.3327
04-02-2025 379.5737 430.9596
03-02-2025 376.0486 426.9426
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

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.