Item: Tata Ethical Fund Direct Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Ethical Fund Direct Plan Growth

312.679 (0.757%)

NAV on September 09, 2022

Category Equity:
Equity - Other

Investment StyleBox

Large Growth

Total Assets 1,412 cr

Turnover Ratio

Expense Ratio 0.97%

Exit Load 0.50% if redeemed within
90 Days 0.00% if redeemed after 90 Days

Returns

1M: 1.68%
1Y: 2.71%
3M: 9.21%
3Y: 24.86%
6M: 5.86%
5Y: 15.09%

Min Investment 5,000

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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

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.

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