Tata Ethical Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹383.56(R) +0.41% ₹435.22(D) +0.41%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.46% 8.34% 17.96% 12.51% 11.9%
LumpSum (D) 10.84% 9.69% 19.39% 13.86% 13.13%
SIP (R) -2.35% 13.29% 16.64% 16.24% 14.32%
SIP (D) -1.08% 14.72% 18.12% 17.65% 15.62%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 156.33
0.6400
0.4100%
Tata Ethical Fund- Direct Plan - Payout of IDCW Option 238.92
0.9800
0.4100%
Tata Ethical Fund-Regular Plan - Growth Option 383.56
1.5600
0.4100%
Tata Ethical Fund -Direct Plan- Growth Option 435.22
1.7900
0.4100%

Review Date: 17-01-2025

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 9.46% in 1 year, 8.34% in 3 years, 17.96% in 5 years and 11.9% in 10 years. The category average for the same periods is 16.07%, 13.28%, 20.07% and 13.22% 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 ₹11084.0 in 1 year, ₹13197.0 in 3 years and ₹24254.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Tata Ethical Fund direct growth option would have grown to ₹11930.0 in 1 year, ₹44823.0 in 3 years and ₹94341.0 in 5 years as of today (17-01-2025).
  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 % -5.16
-6.16
-10.62 | -2.01 9 | 27 Good
3M Return % -9.01
-7.23
-13.84 | 2.81 21 | 27 Average
6M Return % -8.22
-5.38
-14.32 | 10.36 20 | 27 Average
1Y Return % 9.46
16.07
5.67 | 34.37 18 | 23 Average
3Y Return % 8.34
13.28
7.12 | 23.84 15 | 17 Average
5Y Return % 17.96
20.07
14.25 | 28.97 8 | 12 Average
7Y Return % 12.51
13.20
10.71 | 17.30 4 | 6 Good
10Y Return % 11.90
13.22
11.73 | 15.76 4 | 5 Good
15Y Return % 12.99
12.43
9.32 | 14.83 2 | 5 Very Good
1Y SIP Return % -2.35
3.00
-8.04 | 21.28 16 | 23 Average
3Y SIP Return % 13.29
19.17
13.29 | 34.89 17 | 17 Poor
5Y SIP Return % 16.64
20.84
15.80 | 30.68 9 | 12 Average
7Y SIP Return % 16.24
18.16
14.88 | 25.40 5 | 6 Average
10Y SIP Return % 14.32
15.97
13.66 | 20.43 4 | 5 Good
15Y SIP Return % 14.22
14.71
13.34 | 18.03 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. 17, 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 % -5.06 -6.06 -10.51 | -1.99 9 | 27
3M Return % -8.72 -6.94 -13.37 | 3.16 20 | 27
6M Return % -7.65 -4.79 -13.83 | 11.39 19 | 27
1Y Return % 10.84 17.48 7.46 | 36.49 18 | 23
3Y Return % 9.69 14.60 7.70 | 25.05 14 | 17
5Y Return % 19.39 21.23 15.05 | 30.74 8 | 12
7Y Return % 13.86 14.24 11.84 | 18.31 3 | 6
10Y Return % 13.13 14.20 12.58 | 16.73 4 | 5
1Y SIP Return % -1.08 4.28 -7.09 | 23.62 16 | 23
3Y SIP Return % 14.72 20.55 14.24 | 36.39 16 | 17
5Y SIP Return % 18.12 22.07 16.59 | 31.94 9 | 12
7Y SIP Return % 17.65 19.22 15.68 | 26.50 5 | 6
10Y SIP Return % 15.62 16.97 14.48 | 21.41 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. 17, 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 0.41 ₹ 10,041.00 0.41 ₹ 10,041.00
1W -1.78 ₹ 9,822.00 -1.76 ₹ 9,824.00
1M -5.16 ₹ 9,484.00 -5.06 ₹ 9,494.00
3M -9.01 ₹ 9,099.00 -8.72 ₹ 9,128.00
6M -8.22 ₹ 9,178.00 -7.65 ₹ 9,235.00
1Y 9.46 ₹ 10,946.00 10.84 ₹ 11,084.00
3Y 8.34 ₹ 12,717.00 9.69 ₹ 13,197.00
5Y 17.96 ₹ 22,840.00 19.39 ₹ 24,254.00
7Y 12.51 ₹ 22,823.00 13.86 ₹ 24,802.00
10Y 11.90 ₹ 30,784.00 13.13 ₹ 34,324.00
15Y 12.99 ₹ 62,497.00 ₹

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 -2.35 ₹ 11,846.71 -1.08 ₹ 11,929.64
3Y ₹ 36000 13.29 ₹ 43,908.01 14.72 ₹ 44,823.46
5Y ₹ 60000 16.64 ₹ 90,985.32 18.12 ₹ 94,340.88
7Y ₹ 84000 16.24 ₹ 149,925.13 17.65 ₹ 157,675.98
10Y ₹ 120000 14.32 ₹ 253,750.68 15.62 ₹ 272,100.96
15Y ₹ 180000 14.22 ₹ 576,680.76 ₹


Date Tata Ethical Fund NAV Regular Growth Tata Ethical Fund NAV Direct Growth
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
30-12-2024 393.3871 446.0882
27-12-2024 393.7655 446.4713
26-12-2024 394.1127 446.8496
24-12-2024 394.6457 447.4232
23-12-2024 394.0834 446.7703
20-12-2024 394.7962 447.5322
19-12-2024 402.0587 455.7493
18-12-2024 403.432 457.2903
17-12-2024 404.429 458.4047

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.