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: 2.49% As on (31-12-2018) |
| Status: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 522.65 Cr As on (31-01-2019) |
| Turn over: 28.57% |
PERFORMANCE of Tata Ethical Fund Regular Plan - Growth
Scheme Performance (%)
Data as on - 22-02-2019Yearly 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: Thematic-Others | - | - | - | - | - | - |
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 | -4.6 | 6.31 | 7.63 | 11.69 | 19.01 |
| ICICI Prudential FMCG Fund - Growth | 31-03-1999 | 5.82 | 13.08 | 15.88 | 14.98 | 22.13 |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | 27-11-2006 | 3.27 | 8.28 | 13.21 | 14.4 | 17.74 |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | 07-11-2008 | 0.58 | 2.63 | 6.38 | 3.79 | 8.0 |
| 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 India Opportunities Fund - Cumulative Option | 09-01-2019 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 06-04-2009 | -0.47 | 9.03 | 10.82 | 12.5 | 0.0 |
| Reliance Quant Fund -Growth Plan - Growth Option | 02-02-2005 | -1.36 | 6.46 | 12.92 | 10.51 | 14.52 |
| Franklin India Opportunities Fund - Growth | 22-02-2000 | -6.65 | 3.68 | 11.72 | 15.73 | 16.03 |
