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Tata Ethical Fund-Growth

Ranked 42 out of 65 in - India over 12 months
All calculations are in USD unless stated

Managed by

Pradeep Gokhale

Objective

The investment objective of the Scheme is 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. Investment Pattern & Risk Profile: - Equity & Equity Related Sharia compliant listed, to be listed and unlisted securities of companies and other instruments if allowed under Sharia Law/Principles: Indicative Allocations(% of total assets) - upto 100%.

Showing fund performance in Bahrain View performance globally

Performance

India over : 30/11/2016 - 30/11/2017
  • Rank 42/65 Total Return
  • Rank 36/65 Standard Deviation
  • Rank 14/65 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 17.7% 2.7% 3.4%
2016 -8.0% -3.7% 2.1% 6.1% -11.8%
2015 2.3% 9.9% -3.4% -1.2% -2.6%
2014 38.7% 8.5% 15.3% 7.4% 3.3%
2013 3.1% -1.5% -5.5% -2.0% 12.9%
2012 21.8% 17.5% -12.0% 18.3% -0.4%
2011 -29.8% -6.7% 1.0% -15.0% -12.3%
2010 24.7% 7.9% -0.5% 15.6% 0.5%
2009 116.9% -0.7% 52.6% 26.9% 12.8%
2008 -71.7% -31.2% -26.5% -19.5% -30.5%
2007 87.5% -5.0% 26.0% 20.3% 30.1%
2006 52.9% 35.2% -19.4% 18.6% 18.3%
2005 44.9% 4.4% 4.4% 24.8% 6.5%
2004 26.7% -7.8% -16.3% 27.9% 28.4%
2003 143.9% -4.9% 27.9% 36.4% 47.0%
2002 15.5% 19.5% -1.1% -10.7% 9.4%
2001 -21.6% -13.2% -5.5% -10.0% 6.2%
2000 -48.8% 32.4% -32.5% -23.4% -25.1%
1999 197.0% 42.8% -6.4% 34.4% 65.3%
1998 -8.2% 3.6% -17.0% 5.3% 1.5%
1997 -14.1% -2.2% 9.2% -4.0% -16.2%
1996 -4.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Bahrain
  2. India

Fund Info

  • Launch date21/08/1996
  • Share Class size3,384Mn
  • Base currencyINR
  • ISIN INF277K01956

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment500

Charges

  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).