Tata Ethical Fund Regular Plan - Growth

Category: Equity: Thematic-Others
Launch Date: 24-05-1996
Asset Class: Equity
Benchmark: Nifty 500 Shariah TRI
Expense Ratio: 2.66% As on ( 31-10-2018)
Status: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 522.49 Cr As on ( 30-11-2018)
Turn over: 41.88
NAV as on 12-12-2018

153.8563

3.07 ( 1.9948% )

CAGR Since Inception

16.09%

Nifty 500 Shariah TRI 10.36%

PERFORMANCE of Tata Ethical Fund Regular Plan - Growth

Scheme Performance (%) Data as on - 11-12-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Ethical Fund Regular Plan - Growth -4.21 7.23 13.31 18.69 16.09
Nifty 500 Shariah TRI -8.23 11.66 14.58 16.96 10.36
Equity: Thematic-Others -7.35 8.78 13.09 16.81 10.13

Yearly Performance (%)

Fund Managers

Mr. Pradeep Gokhale

Mr. Gokhale is a B.com (H), CA and CFA Prior to joining Tata AMC in 2004 he has worked with Credit Analysis and Research Ltd.

Investment Objective

The fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies

RETURNS CALCULATOR for Tata Ethical Fund Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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Key Performance and Risk Statistics of Tata Ethical Fund Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Ethical Fund Regular Plan - Growth 12.07 0.7 6.94 -0.26 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of Tata Ethical Fund Regular Plan - Growth

Period
Data as on - 11-12-2018
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 24-05-1996 -4.21 11.22 7.23 13.31 18.69
ICICI Prudential FMCG Fund - Growth 31-03-1999 5.52 18.09 14.05 14.85 22.23
SBI Magnum Equity ESG Fund - REGULAR PLAN - Dividend 01-01-1991 3.76 11.64 10.93 14.32 16.86
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 27-11-2006 3.75 11.64 10.93 14.32 16.81
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 3.02 12.74 9.28 14.09 0.0
Taurus Ethical Fund - Regular Plan - Dividend Option 06-04-2009 3.0 12.75 9.29 14.09 0.0
Sundaram Services Fund Regular Plan Dividend 12-09-2018 0.0 0.0 0.0 0.0 0.0
Sundaram Services Fund Regular Plan Growth 12-09-2018 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Manufacture in India Fund - Cumulative Option 11-10-2018 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Manufacture in India Fund - Dividend Option 11-10-2018 0.0 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Tata Ethical Fund Regular Plan - Growth

Asset Allocation (%)

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