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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Ethical Fund Direct Plan Growth

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171.086 (0.625%)
NAV on November 27, 2019
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 587 cr
Turnover Ratio 21.54%
Expense Ratio 1.47%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.13%
  • 1Y: 6.62%
  • 3M: 7.25%
  • 3Y: 10.06%
  • 6M: 1.58%
  • 5Y: 7.00%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 1 year) Ennette Fernandes (Since about 1 month)
ISIN INF277K01NG4
Fund Family Tata
P/E Ratio 25.00
P/B Ratio 4.41
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 0.632
Sharpe 0.421
Std Dev 12.621
Risk Low
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 17.68%
Technology 25.49%
Basic Materials 11.14%
Consumer Cyclical 13.84%
Utilities Services 2.62%
Healthcare Services 6.83%
Energy Services 9.06%
Communication Services 0.00%
Consumer Defensive 13.34%
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 Manufacture in India Fund Direct Growth —
10.600 5.05% 1,084 cr — -


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