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: 1.9% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,579.02 Cr As on (30-06-2025) |
| Turn over: 14.12% |
NAV as on 04-08-2025
378.4982
3.16 (0.8344%)
CAGR Since Inception
15.72%
NIFTY 500 Shariah TRI 12.47%
PERFORMANCE of Tata Ethical Fund-Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 04-08-2025Yearly Performance (%)
Fund Managers
Abhinav Sharma
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.
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 % |
| 21-01-2025 | 380.2105 | - | 4248162 | 4148.16 % |
| 21-02-2025 | 359.4923 | - | 4016674 | 3916.67 % |
| 21-03-2025 | 362.4664 | - | 4049904 | 3949.9 % |
| 21-04-2025 | 367.4614 | - | 4105714 | 4005.71 % |
| 21-05-2025 | 379.6 | - | 4241341 | 4141.34 % |
| 23-06-2025 | 377.6701 | - | 4219778 | 4119.78 % |
| 21-07-2025 | 385.1213 | - | 4303031 | 4203.03 % |
| 05-08-2025 | 377.6677 | - | 4219751 | 4119.75 % |
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 | 0.71 | -0.44 | 0.86 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION of Tata Ethical Fund-Regular Plan - Growth Option
Amount :
Start :
End :
Period
Data as on - 04-08-2025
| 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 | -9.8 | 9.87 | 10.89 | 18.06 | 10.87 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 7.56 | 18.49 | 18.29 | 25.1 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 3.08 | 22.02 | 23.54 | 31.0 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 2.8 | 21.27 | 20.63 | 24.45 | 13.03 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 1.65 | 18.56 | 18.91 | 0.0 | 0.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 1.31 | 45.38 | 0.0 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 0.52 | 14.83 | 15.33 | 20.33 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | -0.8 | 29.2 | 30.11 | 29.54 | 15.49 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | -0.85 | 19.64 | 16.94 | 21.33 | 14.97 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | -1.67 | 17.38 | 20.12 | 33.09 | 0.0 |
PORTFOLIO ANALYSIS of Tata Ethical Fund-Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
15.18%
Others
8.06%
Large Cap
40.61%
Mid Cap
36.15%
Total
100%
