Last NAV: 155.6868

TATA ETHICAL FUND - REGULAR PLAN   -   Growth

INVESTMENT OBJECTIVE : The fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
16.08% 11.76% 7.83% 0.63% -0.30% 2.75%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.67 0.76 0.23 24.04% -70.76% 62.87%
Riskometer
High
Investors understands that their principle will be at high risk

Key Specifications

Category Equity: Thematic
AUM INR   527.33   Cr.
Inception Date 23/05/1996
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 24.89
Expense Ratio 2.44
Max Front Load 2.25
Exit Load Entry Load of 2.25% for investment less than Rs. 1 crore.

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1996 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.56 -3.22 -3.33 -5.23 4.14 -7.15
1997 6.26 4.76 -11.14 6.08 -3.67 6.67 6.92 -3.76 -6.83 -0.23 -9.10 1.28 -5.05
1998 -11.41 7.87 9.15 4.86 0.81 -15.75 3.82 -0.66 2.12 -5.70 0.69 1.50 -5.70
1999 24.87 2.37 33.23 -27.78 14.75 2.00 16.71 11.76 14.20 -9.68 38.11 30.38 248.75
2000 8.65 23.19 -7.00 -23.05 -10.91 17.28 -18.54 11.67 -13.24 -10.42 -3.38 -12.19 -39.97
2001 12.25 -8.44 -15.61 0.86 1.42 -6.81 -3.94 1.90 -6.48 4.32 6.16 -3.41 -19.04
2002 5.91 10.83 2.95 0.35 -7.69 6.95 -5.24 0.64 -7.27 -2.92 7.14 4.34 14.87
2003 -1.66 3.81 -7.81 -0.18 10.45 13.60 8.19 16.65 6.40 7.75 15.62 17.69 132.02
2004 -9.44 1.28 -4.33 5.82 -16.13 -0.18 9.95 8.42 7.31 0.00 10.98 9.35 20.69
2005 -0.87 8.60 -2.55 1.10 5.69 -2.76 10.25 8.14 5.87 -9.27 13.12 6.26 50.05
2006 11.06 3.94 15.92 3.54 -13.68 -6.80 0.29 11.05 6.24 5.16 8.26 0.15 50.38
2007 3.62 -9.96 0.01 7.86 3.53 5.74 6.50 0.09 10.46 14.36 1.78 10.59 67.01
2008 -18.57 -1.69 -12.56 5.48 -7.08 -19.60 3.01 -0.50 -14.30 -29.57 -6.40 9.38 -65.07
2009 -3.88 -3.14 11.09 10.65 31.20 -0.78 15.42 5.25 4.93 -5.46 7.96 6.91 107.19
2010 -1.77 -0.68 6.68 1.83 -3.77 5.01 0.95 3.15 7.36 -0.49 -2.05 2.62 19.77
2011 -10.24 -4.15 8.14 2.49 -0.86 -0.41 0.24 -5.38 -1.85 2.51 -4.17 -3.19 -16.64
2012 6.90 5.51 -0.06 -4.10 -3.32 4.00 0.99 5.22 5.18 0.28 2.89 0.27 25.68
2013 1.89 -3.63 -0.46 1.04 2.23 0.06 1.15 -1.01 3.10 5.85 0.45 4.93 16.36
2014 -0.32 3.05 1.93 1.00 4.96 9.51 0.88 4.58 4.51 1.13 4.30 0.09 41.49
2015 5.52 2.24 1.01 -5.24 4.50 -0.71 4.08 -1.42 -0.71 0.29 -3.43 1.39 7.16
2016 -5.17 -5.74 7.81 1.05 0.34 2.58 4.21 1.28 -0.83 -0.85 -6.16 -3.32 -5.62
2017 4.58 3.31 4.26 3.39 -1.38 0.22 4.61 0.25 -0.39 6.36 2.51 3.91 36.20
2018 -1.18 -2.58 -1.96 5.47 -3.97 -2.16 5.04 1.53 -7.72 -2.29 2.69 1.84 -5.94
2019 -3.31 0.36 2.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.30
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 0
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

About Fund Managers:

Rupesh Patel Tata

  • Job Since 07/09/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience He served as the Tata Asset Management Limited's Principal Officer of PMS from January 2012 to June 2013. Mr. Patel was the Deputy General Manager of Investments at the Tata Asset Management Limited from May 2008 to January 2012. Prior to this, he served as an Assistant Vice President of Investments at Indiareit Fund Advisors Pvt. Ltd. from August 2007 to April 2008. He was a Deputy General Manager at Credit Analysis & Research Ltd. until August 2007. Mr. Patel served as an Analyst and Manager at the Credit Analysis & Research. He had joined the Credit Analysis & Research in November 2001.
  • Education Mr. Rupesh is a B.E.(Civil) and MBA (Finance)

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