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Tata Ethical Fund-Growth

Ranked 232 out of 310 in - India over 36 months
All calculations are in INR 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 globally. You can view performance in individual jurisdictions.

Performance

India over : 31/01/2015 - 31/01/2018
  • Rank 232/310 Total Return
  • Rank 30/310 Standard Deviation
  • Rank 27/310 Max Drawdown
Fund Name Currency Return
230 Aditya BSL Intl Equity-B-Growth INR

29.2%

231 Matthews India Fund;Investor INR

29.1%

232 Tata Ethical Fund-Growth INR

29.0%

233 UTI-MNC Fund-Income INR

29.0%

234 Himalayan Fund NV INR

29.0%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 36.2% 12.6% 2.2% 4.5% 13.3%
2016 -5.6% -3.6% 4.0% 4.7% -10.0%
2015 7.2% 9.0% -1.7% 1.9% -1.8%
2014 41.5% 4.7% 16.1% 10.3% 5.6%
2013 16.4% -2.3% 3.4% 3.2% 11.6%
2012 25.7% 12.7% -3.6% 11.8% 3.5%
2011 -16.6% -7.0% 1.2% -6.9% -4.9%
2010 19.8% 4.1% 2.9% 11.8% 0.0%
2009 107.2% 3.4% 44.0% 27.5% 9.1%
2008 -65.1% -30.0% -21.2% -12.2% -27.9%
2007 67.0% -6.7% 18.1% 17.7% 28.7%
2006 50.4% 33.8% -16.7% 18.3% 14.0%
2005 50.1% 4.9% 3.9% 26.2% 9.1%
2004 20.7% -12.3% -11.4% 27.9% 21.4%
2003 132.0% -5.9% 25.2% 34.3% 46.6%
2002 14.9% 20.8% -0.9% -11.6% 8.5%
2001 -19.0% -13.3% -4.7% -8.5% 7.0%
2000 -45.0% 32.6% -30.9% -21.1% -24.0%
1999 228.2% 42.6% -4.4% 45.8% 65.0%
1998 -0.5% 4.3% -10.9% 5.3% 1.7%
1997 -5.1% -1.1% 9.0% -3.0% -9.2%
1996 -4.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Bahrain
  2. India

Fund Info

  • Launch date21/08/1996
  • Share Class size3,529Mn
  • 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 INR).