Search

Tata Ethical Fund - Regular Plan Unrated

Value Research
-0.14%
Change from previous, NAV as on May 22, 2019
Category: Equity: Thematic
Assets: R 549 crore (As on Apr 30, 2019)
Expense: 2.56% (As on Apr 30, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
Best & Worst Performance Best (Period) Worst (Period)
Month 46.43   (Nov 01, 1999 - Dec 01, 1999) -39.77   (Sep 24, 2008 - Oct 24, 2008)
Quarter 108.23   (Nov 01, 1999 - Jan 31, 2000) -46.91   (Jul 28, 2008 - Oct 27, 2008)
Year 279.36   (Feb 24, 1999 - Feb 24, 2000) -66.58   (Dec 04, 2007 - Dec 03, 2008)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.24 11.81 0.18 0.28 0.82 -5.15
S&P BSE 500 Shariah TRI 11.57 10.68 0.51 0.69 - -
As on Apr 30, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -0.66 -0.14 3.34 -0.90 3.62 2.91 -0.80 7.64 10.67 14.49 14.58
S&P BSE 500 Shariah TRI 1.04 -0.92 1.86 -3.21 3.29 3.61 4.17 10.70 12.88 15.45 13.04
As on May 22, 2019
comments powered by Disqus