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: 2.48% As on (31-01-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 721.81 Cr As on (31-01-2021)
Turn over: 31.37
NAV as on 25-02-2021

215.3273

1.49 (0.6903%)

CAGR Since Inception

16.12%

Nifty 500 Shariah TRI 11.95%

PERFORMANCE of Tata Ethical Fund Regular Plan - Growth

Scheme Performance (%) Data as on - 25-02-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Ethical Fund Regular Plan - Growth 29.25 10.83 13.01 13.68 16.12
Nifty 500 Shariah TRI 35.87 12.58 17.83 14.28 11.95
Equity: Thematic-Others 31.99 8.43 14.26 12.76 16.93

Yearly Performance (%)

Nav Movement

Fund Managers

Ennette Fernandes

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.

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

Period
Data as on - 25-02-2021
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 29.25 19.74 10.83 13.01 13.68
ICICI Prudential Commodities Fund - Growth Option 01-10-2019 69.08 0.0 0.0 0.0 0.0
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 51.2 0.0 0.0 0.0 0.0
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 43.85 28.29 9.6 21.28 9.33
Franklin India Opportunities Fund - Growth 05-02-2000 43.28 22.32 11.66 16.83 13.41
ICICI Prudential Manufacture in India Fund - Cumulative Option 11-10-2018 40.77 19.31 0.0 0.0 0.0
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 40.34 14.34 0.17 10.05 17.75
Axis ESG Equity Fund - Regular Plan - Growth Option 05-02-2020 38.83 0.0 0.0 0.0 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 37.17 17.24 0.0 0.0 0.0
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 12-07-2019 36.93 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Tata Ethical Fund Regular Plan - Growth

Asset Allocation (%)