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Tata Ethical Fund - Regular Plan Unrated

Value Research
0.82%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Thematic
Assets: R 525 crore (As on Jul 31, 2019)
Expense: 2.55% (As on Jul 31, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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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 3.76 12.16 -0.18 -0.29 0.83 -4.92
S&P BSE 500 Shariah TRI 7.06 11.06 0.10 0.14 - -
As on Jul 31, 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 -5.38 0.82 -0.19 -1.27 -4.65 -1.31 -10.17 3.24 6.47 11.81 11.85
S&P BSE 500 Shariah TRI -1.60 0.62 0.15 -0.06 -2.29 0.08 -8.47 7.05 8.42 13.40 11.38
As on Aug 23, 2019