Tata Ethical Fund Regular Plan - Growth | Tata Mutual Fund

Category: Equity: Thematic-Others
Launch Date: 24-05-1996
Asset Class: Equity
Benchmark: Nifty 500 Shariah TRI
Expense Ratio: 2.76% As on (30-06-2018)

Status: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 536 Cr As on (31-07-2018)
Turn over: 43.17%

NAV as on 20-08-2018

162.7365

0.42 (0.2588%)

CAGR Since Inception

16.63%

Nifty 500 Shariah TRI 11.63%

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PERFORMANCE of Tata Ethical Fund Regular Plan - Growth

Scheme Performance (%)

Data as on - 20-08-2018

Yearly Performance (%)

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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

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Period

Data as on - 20-08-2018

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	11.66	9.7	5.7	17.59	13.51
ICICI Prudential FMCG Fund - Growth	31-03-1999	22.14	18.24	15.48	18.31	19.83
Taurus Ethical Fund - Regular Plan - Growth Option	06-04-2009	21.87	13.7	8.28	19.64	0.0
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth	27-11-2006	13.87	11.93	10.72	19.1	12.96
ICICI Prudential Exports & Services Fund - Growth	30-11-2005	12.32	10.62	6.07	22.41	15.31
Reliance Quant Fund -Growth Plan - Growth Option	02-02-2005	11.49	14.06	10.07	15.54	11.09
Franklin India Opportunities Fund - Growth	22-02-2000	10.88	11.12	9.45	22.07	11.76
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan	07-11-2008	8.41	6.26	3.15	5.21	0.0
UTI-Transpotation and Logistics Fund-Growth Option	01-08-2005	7.32	11.04	8.74	32.89	24.44
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	31-01-2015	6.15	12.19	10.48	0.0	0.0

Tata Ethical Fund Regular Plan - Growth