Tata Ethical Fund Regular Plan - Growth

Risk Profile: MODERATELY HIGH

NAV

150.5917

0.97 (0.643 %)

04-06-2020

CAGR Since Inception

14.92 %

Nifty 500 Shariah TRI

9.48 %

Funds Manager

Rupesh Patel


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 - - - - - -