Tata Ethical Fund Regular Plan - Growth

Risk Profile: MODERATELY HIGH

NAV

159.0024

-0.47 (-0.2982 %)

09-12-2019

CAGR Since Inception

15.52 %

Nifty 500 Shariah TRI

10.03 %

Funds Manager

Mr. Pradeep Gokhale

Mr. Gokhale is a B.com (H), CA and CFA Prior to joining Tata AMC in 2004 he has worked with Credit Analysis and Research Ltd.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Tata Ethical Fund Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Ethical Fund Regular Plan - Growth 12.07 0.7 6.94 -0.26 - -
Equity: Thematic-Others - - - - - -