Tata Ethical Fund Regular Plan - Growth
| Category: Equity Funds Diversified |
| Launch Date: 24-05-1996 |
| Asset Class: Equity |
| Benchmark: Nifty-500 Shariah |
| Expense Ratio: 2.83% As on (31-03-2018) |
| Status: Open Ended Schemes(Growth) for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 480.9 Cr As on (31-03-2018) |
| Turn over: 55.16% |
PERFORMANCE of Tata Ethical Fund Regular Plan - Growth
Scheme Performance (%)
Data as on - 18-05-2018Yearly 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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
| 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 Funds Diversified | - | - | - | - | - | - |
PEER COMPARISION of Tata Ethical Fund Regular Plan - Growth
| 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 | 11.9 | 12.05 | 7.25 | 16.12 | 10.62 |
| Axis Bluechip Fund - Growth | 05-01-2010 | 21.33 | 18.16 | 11.4 | 15.05 | 0.0 |
| Axis Focused 25 Fund - Growth Option | 29-06-2012 | 20.38 | 24.42 | 15.9 | 17.34 | 0.0 |
| Invesco India Contra Fund - Growth | 11-04-2007 | 19.71 | 23.21 | 15.46 | 22.93 | 15.3 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth | 21-10-2008 | 18.94 | 19.97 | 11.96 | 16.1 | 0.0 |
| UTI - Equity Fund-Growth Option | 01-08-2005 | 18.1 | 16.98 | 10.39 | 16.24 | 12.78 |
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth | 28-05-2013 | 18.09 | 17.74 | 12.09 | 0.0 | 0.0 |
| BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth | 21-10-2008 | 17.96 | 19.06 | 11.12 | 15.29 | 0.0 |
| Principal Dividend Yield Fund-Growth Plan | 15-10-2004 | 17.41 | 26.04 | 14.36 | 16.22 | 10.61 |
| Tata Retirement Savings Fund -Regular Plan -Progressive -Growth | 01-11-2011 | 16.78 | 24.77 | 16.05 | 19.49 | 0.0 |
