NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Ethical Fund - Direct (G) | SBI Equity Minimum Variance - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.82% | 0.53% |
| NAV | ₹399.31 (22 Oct 2026) | ₹22.75 (22 Oct 2026) |
| Fund Size | ₹3,618.53 Cr | ₹194.26 Cr |
| Fund Started | 02 Jan 2013 | 19 Mar 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata Ethical Fund - Direct (G) | SBI Equity Minimum Variance - Direct (G) |
|---|---|---|
| 1M | -1.88% | -4.30% |
| 3M | -4.14% | -7.51% |
| 6M | -4.63% | -5.53% |
| 1Y | -8.10% | -10.10% |
| 3Y | 4.61% | 5.44% |
| 5Y | 5.97% | 7.23% |
| Since Inception | 13.06% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Ethical Fund - Direct (G) | SBI Equity Minimum Variance - Direct (G) |
|---|---|---|
| Alpha | -2.11 | 0.09 |
| Beta | 0.90 | 1.00 |
| Sharpe | -0.02 | 0.12 |
| Standard Deviation | 4.42 | 4.32 |
Holding Analysis
| Holding Analysis | Tata Ethical Fund - Direct (G) | SBI Equity Minimum Variance - Direct (G) |
|---|---|---|
| Top 5 Holdings | 24.51% | 35.09% |
| Top 10 Holdings | 38.87% | 57.70% |
| Portfolio Turnover | 24.45 | 0.36 |
| Equity | 93.45% | 99.23% |
| Debt | — | 0.89% |
| Cash | — | — |
Top Holdings
Tata Ethical Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.79% | |
| 5.36% | |
| 5.26% | |
| 3.73% | |
| 3.37% | |
| 3.17% | |
| 2.95% | |
| 2.93% | |
| 2.82% | |
| 2.49% |
Fund Manager
| Fund Manager | Tata Ethical Fund - Direct (G) | SBI Equity Minimum Variance - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Tata Ethical Fund - Direct (G) | SBI Equity Minimum Variance - Direct (G) |
|---|---|---|
| AMC | Tata Mutual Fund | SBI Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 500 Shariah TRI | Nifty 50 TRI |
| Launch Date | 01 Jan 2013 | 02 Mar 2019 |
