Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Ethical Fund Direct Plan Growth

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NAV on September 23, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,412 cr
Turnover Ratio
Expense Ratio 0.95%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.55%
  • 1Y: -1.53%
  • 3M: 11.39%
  • 3Y: 21.86%
  • 6M: -0.35%
  • 5Y: 14.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since about 1 year)
ISIN INF277K01NG4
Fund Family Tata
P/E Ratio 31.54
P/B Ratio 6.45
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 1.723
Sharpe 1.084
Std Dev 17.891
Risk Low
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 20.97%
Technology 30.31%
Basic Materials 14.2%
Consumer Cyclical 10.29%
Utilities Services 1.32%
Healthcare Services 8.49%
Energy Services 0.77%
Communication Services 0.00%
Consumer Defensive 13.65%
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
18.620 5.38% 640 cr -


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