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: 2.53% As on (31-01-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 555.72 Cr As on (29-02-2020)
Turn over: 33.1% | Exit Load: 1% for redemption within 365 days

138.4746

14.61%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 500 Shariah TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 6 Months
9 Years 9 Months
10 Years 7 Months
18 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

Current Asset Allocation (%)

Indicators

Volatility 12.07
Sharp Ratio 0.7
Alpha 6.94
Beta -0.26
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Tata Ethical Fund Regular Plan - Growth 24-05-1996 -11.56 -7.25 -0.06 0.52 8.43
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 - - - - -
Axis ESG Equity Fund - Regular Plan - Growth Option 12-02-2020 - - - - -
DSP Quant Fund - Regular Plan - Growth 10-06-2019 - - - - -
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 - - - - -
Tata Quant Fund-Regular Plan-Growth 22-01-2020 - - - - -
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 12-07-2019 - - - - -
ICICI Prudential FMCG Fund - Growth 31-03-1999 -9.35 -1.16 4.95 5.79 15.14
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 -10.98 -4.39 2.56 1.13 7.76
Sundaram Services Fund Regular Plan Growth 21-09-2018 -15.01 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.79%

Others

4.7%

Large Cap

53.81%

Mid Cap

33.73%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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