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tata ethical fund direct plan growth
Tata Ethical Fund Direct Plan Growth

Tata Ethical Fund Direct Plan Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Jul 4, 2025
i
Price per unit of the scheme.
₹ 443.69150.52%1 Day Change
2.94%
Minimum Investment₹5000
Expense Ratio0.90%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Tata Ethical Fund Direct Plan Growth
VS
Equity: Equity - Other Average NAV
    Topper in Equity: Equity - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Tata Ethical Fund Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty 500 Shariah TR INR
    Expense Ratio
    0.90%
    Category Avg Expense Ratio
    0.93%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 3,456.33 Cr(As on May, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    9.19 %
    Exit Load
    0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment.

    bt_logoABOUT THE FUND

    Objective: 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. Tata Ethical Fund aims to generate medium to long term capital growth by investing in equity and equity related instruments of shariah compliant companies.

    Tata Ethical Fund Direct Plan Growth is an Equity - Equity - Other fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJul 04, 2025 is ₹443.69. Its expense ratio is 0.90 %. The fund has an AUM of ₹3,456.33 Cr.The fund is managed byAbhinav Sharma.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Abhinav Sharma
    Abhinav Sharma
    i
    Lead Fund Manager.
    Sep 6, 2021 - Present
    • Schemes managed5
    • Total AUM₹ 16,259.02 Cr
    • Highest Return In 1 Yr9.15 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Large Cap Fund Direct Plan Growth
    ₹ 581.81
    3.06%
    3.37%
    Very High Risk
    ₹2,610.97Cr
    Tata Mid Cap Growth Fund Direct Plan Growth
    ₹ 498.40
    4.91%
    3.42%
    Very High Risk
    ₹4,701.47Cr
    Tata Ethical Fund Direct Plan Growth
    ₹ 443.69
    2.94%
    -%
    Very High Risk
    ₹3,456.33Cr
    Tata Large Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 581.81
    • Fund Size₹2,610.97Cr
    Fund Return3.06%
    Category Return3.37%
    Tata Mid Cap Growth Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 498.40
    • Fund Size₹4,701.47Cr
    Fund Return4.91%
    Category Return3.42%
    Tata Ethical Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 443.69
    • Fund Size₹3,456.33Cr
    Fund Return2.94%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (90.88%)
    DEBT (-%)
    CASH (9.12%)
    Allocation by Market Cap
    Large Cap(39.87%)
    Mid Cap(36.23%)
    Small Cap(14.77%)
    Industry Holdings
    • Information Technology Services15.91%
    • Drug Manufacturers Specialty Generic12.55%
    • Auto Parts8.23%
    • Household Personal Products7.91%
    • Conglomerates6.16%
    • Building Materials5.68%
    Stock Holdings
    • Tata Consultancy Services Ltd5.59%
    • Hindustan Unilever Ltd3.87%
    • HCL Technologies Ltd3.47%
    • Bharat Petroleum Corp Ltd3.22%
    • SRF Ltd3.01%
    • UltraTech Cement Ltd2.66%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.73
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.13
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.59
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Tata Asset Management Limited
    Tata Asset Management Limited manages assets worth ₹ 1,94,918.35 crores. It’s current offering of mutual fund schemes includes 36 equity, 18 debt and 9 hybrid schemes.
    phone icon
    Phone
    +91 22 6657 8282
    mail icon
    Email
    kiran@tataamc.com
    aum
    AUM
    ₹ 1,94,918.35 Cr (
    As on May 31, 2025
    )
    location
    Address
    Mafatlal Centre, 9th Floor, Mumbai,400 021

    bt_logoFAQ's

    What is the category of Tata Ethical Fund Direct Plan Growth ?
    The category of Tata Ethical Fund Direct Plan Growth is Equity - Equity - Other
    What is the current NAV of Tata Ethical Fund Direct Plan Growth ?
    The current NAV of Tata Ethical Fund Direct Plan Growth as on Jul 04, 2025 is ₹443.69
    How safe is Tata Ethical Fund Direct Plan Growth ?
    The risk level of Tata Ethical Fund Direct Plan Growth is Very High.
    What are short term returns given by Tata Ethical Fund Direct Plan Growth ?
    The return given by Tata Ethical Fund Direct Plan Growth in 1 month is 2.94%, 3 months is 10.89%, 6 months is -1.78%, and 1 year is -3.94%
    What are the long term returns given by Tata Ethical Fund Direct Plan Growth ?
    The return given by Tata Ethical Fund Direct Plan Growth in 3 years is 16.39% and 5 years is 21.47%.
    What is the expense ratio of Tata Ethical Fund Direct Plan Growth ?
    The expense ratio of Tata Ethical Fund Direct Plan Growth is 0.90%
    What is the AUM of Tata Ethical Fund Direct Plan Growth ?
    The assets under Management (AUM) of Tata Ethical Fund Direct Plan Growth is Rs 3,456.33 crores.
    What is the minimum investment in Tata Ethical Fund Direct Plan Growth ?
    The minimum Lumpsum investment in Tata Ethical Fund Direct Plan Growth is ₹5,000.00 and the minimum SIP investment in Tata Ethical Fund Direct Plan Growth is ₹1,000.00
    What is the asset allocation of Tata Ethical Fund Direct Plan Growth?
    Tata Ethical Fund Direct Plan Growth has an exposure of 90.88% in Equity and 9.12% in Cash & Money Market Securities

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