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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Ethical Fund Direct Plan Growth

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309.656 (0.709%)
NAV on September 23, 2021
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,052 cr
Turnover Ratio 34.81%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 7.97%
  • 1Y: 68.13%
  • 3M: 15.72%
  • 3Y: 23.40%
  • 6M: 29.70%
  • 5Y: 16.86%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ennette Fernandes (Since over 1 year)
ISIN INF277K01NG4
Fund Family Tata
P/E Ratio 31.18
P/B Ratio 5.86
Launch Date January 01, 2013
Benchmark Nifty 500 Shariah TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Shariah TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.233
Sharpe 0.826
Std Dev 17.404
Risk Low
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 16.77%
Technology 41.23%
Basic Materials 14.06%
Consumer Cyclical 9.55%
Utilities Services 3.33%
Healthcare Services 5.11%
Energy Services 0.87%
Communication Services 0.00%
Consumer Defensive 9.08%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies. Tata Ethical Fund aims to generate medium to long term capital growth by investing in equity and equity related instruments of shariah compliant companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
17.670 73.41% 618 cr 1.66% -


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