Tata Ethical Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 12
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹361.01 (R) +0.49% ₹405.9 (D) +0.49%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 32.09% 17.63% 18.05% 14.35% 14.82%
LumpSum Dir. P 33.7% 19.05% 19.45% 15.71% 16.05%
SIP Reg. P 26.14% 14.73% 19.54% 17.07% 14.61%
SIP Dir. P 27.71% 16.12% 21.01% 18.44% 15.86%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.35 0.68 1.96% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.75% -14.13% -14.16% 0.9 8.75%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 147.14
0.7200
0.4900%
Tata Ethical Fund- Direct Plan - Payout of IDCW Option 222.82
1.0900
0.4900%
Tata Ethical Fund-Regular Plan - Growth Option 361.01
1.7600
0.4900%
Tata Ethical Fund -Direct Plan- Growth Option 405.9
1.9900
0.4900%

Review Date: March 28, 2024

Performance of the Tata Ethical Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Tata Ethical Fund has achieved 12th (out of 16 funds), which is poor rank in the Sectoral/ Thematic Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Sectoral/ Thematic Fund category has 16 funds.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Tata Ethical Fund has poor return performance, as all 1 year and above return parameters are below average in Sectoral/ Thematic Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Tata Ethical Fund has given return of -1.19% in last one month which is very poor as it is in the fourth quartile in Sectoral/ Thematic Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Tata Ethical Fund has given return of 1.95% in last three month which is very poor as it is in the fourth quartile in Sectoral/ Thematic Fund.
  3. 1 Year Return%: The Tata Ethical Fund has given return of 31.53% in last one year which is very poor as it is in the fourth quartile in Sectoral/ Thematic Fund. The one year return rank of Tata Ethical Fund is 21 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13153.0 in one year.
  4. 3 Year Return%: The Tata Ethical Fund has given return of 16.87% in last three year which is very poor as it is in the fourth quartile with rank of 12 in 16 funds. in Sectoral/ Thematic Fund.
  5. 5 Year Return%: The Tata Ethical Fund has given return of 17.48% in last five year which is poor as it is in the below average with return rank of 8 in 11 funds. in Sectoral/ Thematic Fund.
  6. 1 Year SIP Return%: The Tata Ethical Fund has given return of 8.57% in last one year which is very poor as it is in the fourth quartile with rank of 21 in 21 funds. in Sectoral/ Thematic Fund.
  7. 3 Year SIP Return%: The Tata Ethical Fund has given return of 14.53% in last three year which is very poor as it is in the fourth quartile with rank of 12 in 16 funds. in Sectoral/ Thematic Fund.
  8. 5 Year SIP Return%: The Tata Ethical Fund has given return of 19.25% in last five year which is very poor as it is in the fourth quartile with rank of 10 in 11 funds. in Sectoral/ Thematic Fund.
    9. '
'

The Tata Ethical Fund has average risk performance, as more than 25% risk parameters are above average Sectoral/ Thematic Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Tata Ethical Fund has standard deviation of 12.75 which is good as it is above average with risk rank of 6 in 15 funds. in Sectoral/ Thematic Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Tata Ethical Fund has semi deviation of 8.75 which is good as it is above average with risk rank of 5 in 15 funds. in Sectoral/ Thematic Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Tata Ethical Fund has max drawdown of -14.16% which is poor as it is in the below average with risk rank of 9 in 15 funds. in Sectoral/ Thematic Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Tata Ethical Fund has 1Y VaR at 95% of -14.13% which is good as it is above average with risk rank of 9 in 15 funds. in Sectoral/ Thematic Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Tata Ethical Fund has average drawdown of -4.26% which is good as it is above average with risk rank of 7 in 15 funds. in Sectoral/ Thematic Fund.
    6. '
'

The Tata Ethical Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Sectoral/ Thematic Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Tata Ethical Fund has Sterling Ratio of 0.68 which is poor as it is in the below average with risk rank of 11 in 15 funds. in Sectoral/ Thematic Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Tata Ethical Fund has Sortino Ratio of 0.35 which is poor as it is in the below average with risk rank of 11 in 15 funds. in Sectoral/ Thematic Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Tata Ethical Fund has Jensen Alpha of 1.96% which is poor as it is in the below average with risk rank of 10 in 15 funds. in Sectoral/ Thematic Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Tata Ethical Fund has Treynor Ratio of 0.09 which is very poor as it is in the fourth quartile with risk rank of 12 in 15 funds. in Sectoral/ Thematic Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Tata Ethical Fund has Modigliani Square Measure of 17.64% which is poor as it is in the below average with risk rank of 11 in 15 funds. in Sectoral/ Thematic Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Tata Ethical Fund has Alpha of 0.37% which is poor as it is in the below average with risk rank of 10 in 15 funds. in Sectoral/ Thematic Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.78
3.32
-0.55 | 7.91 13 | 21
No
No
No
3M Return % 3.13
6.97
2.52 | 12.55 20 | 21
No
No
Yes
6M Return % 16.89
23.29
15.15 | 38.00 16 | 21
No
No
Yes
1Y Return % 32.09
43.39
30.24 | 73.38 18 | 21
No
No
Yes
3Y Return % 17.63
21.34
14.16 | 31.84 12 | 16
No
No
Yes
5Y Return % 18.05
19.48
14.78 | 23.09 7 | 11
No
No
No
7Y Return % 14.35
15.23
13.42 | 17.99 5 | 6
No
No
Yes
10Y Return % 14.82
16.18
14.33 | 18.88 5 | 6
No
No
Yes
15Y Return % 17.38
16.81
13.42 | 19.44 4 | 6
Yes
No
No
1Y SIP Return % 26.14
40.70
25.64 | 71.91 19 | 21
No
No
Yes
3Y SIP Return % 14.73
21.08
13.58 | 35.23 14 | 16
No
No
Yes
5Y SIP Return % 19.54
23.39
16.91 | 31.24 10 | 11
No
No
Yes
7Y SIP Return % 17.07
19.04
15.23 | 24.42 5 | 6
No
No
Yes
10Y SIP Return % 14.61
16.19
13.67 | 19.64 5 | 6
No
No
Yes
15Y SIP Return % 14.72
15.36
13.52 | 17.56 3 | 6
No
No
No
Standard Deviation 12.75
13.60
10.49 | 19.55 6 | 15
Yes
No
No
Semi Deviation 8.75
9.49
7.53 | 13.92 5 | 15
Yes
No
No
Max Drawdown % -14.16
-12.93
-18.94 | -6.01 9 | 15
No
No
No
VaR 1 Y % -14.13
-15.20
-29.64 | -9.30 9 | 15
Yes
No
No
Average Drawdown % -4.26
-5.18
-10.13 | -3.14 7 | 15
Yes
No
No
Sharpe Ratio 0.65
0.89
0.46 | 1.63 11 | 15
No
No
No
Sterling Ratio 0.68
0.94
0.49 | 1.89 11 | 15
No
No
No
Sortino Ratio 0.35
0.49
0.23 | 0.99 11 | 15
No
No
No
Jensen Alpha % 1.96
4.56
-1.62 | 14.43 10 | 15
No
No
No
Treynor Ratio 0.09
0.14
0.07 | 0.25 12 | 15
No
No
Yes
Modigliani Square Measure % 17.64
21.12
13.97 | 30.76 11 | 15
No
No
No
Alpha % 0.37
2.26
-6.00 | 11.59 10 | 15
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.88 3.41 -0.52 | 8.03 13 | 21
No
No
No
3M Return % 3.46 7.26 2.60 | 12.92 20 | 21
No
No
Yes
6M Return % 17.62 23.97 15.85 | 38.90 16 | 21
No
No
Yes
1Y Return % 33.70 44.99 31.41 | 75.28 17 | 21
No
No
Yes
3Y Return % 19.05 22.59 15.16 | 33.46 11 | 16
No
No
No
5Y Return % 19.45 20.52 15.60 | 24.13 7 | 11
No
No
No
7Y Return % 15.71 16.21 14.31 | 18.95 4 | 6
No
No
No
10Y Return % 16.05 17.12 15.20 | 19.80 5 | 6
No
No
Yes
1Y SIP Return % 27.71 42.26 26.63 | 73.97 19 | 21
No
No
Yes
3Y SIP Return % 16.12 22.28 14.65 | 36.41 14 | 16
No
No
Yes
5Y SIP Return % 21.01 24.50 17.73 | 32.58 9 | 11
No
No
Yes
7Y SIP Return % 18.44 20.00 16.06 | 25.38 5 | 6
No
No
Yes
10Y SIP Return % 15.86 17.11 14.51 | 20.53 5 | 6
No
No
Yes
Standard Deviation 12.75 13.60 10.49 | 19.55 6 | 15
Yes
No
No
Semi Deviation 8.75 9.49 7.53 | 13.92 5 | 15
Yes
No
No
Max Drawdown % -14.16 -12.93 -18.94 | -6.01 9 | 15
No
No
No
VaR 1 Y % -14.13 -15.20 -29.64 | -9.30 9 | 15
Yes
No
No
Average Drawdown % -4.26 -5.18 -10.13 | -3.14 7 | 15
Yes
No
No
Sharpe Ratio 0.65 0.89 0.46 | 1.63 11 | 15
No
No
No
Sterling Ratio 0.68 0.94 0.49 | 1.89 11 | 15
No
No
No
Sortino Ratio 0.35 0.49 0.23 | 0.99 11 | 15
No
No
No
Jensen Alpha % 1.96 4.56 -1.62 | 14.43 10 | 15
No
No
No
Treynor Ratio 0.09 0.14 0.07 | 0.25 12 | 15
No
No
Yes
Modigliani Square Measure % 17.64 21.12 13.97 | 30.76 11 | 15
No
No
No
Alpha % 0.37 2.26 -6.00 | 11.59 10 | 15
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.49 ₹ 10049.0 0.49 ₹ 10049.0
1W 1.23 ₹ 10123.0 1.24 ₹ 10124.0
1M 2.78 ₹ 10278.0 2.88 ₹ 10288.0
3M 3.13 ₹ 10313.0 3.46 ₹ 10346.0
6M 16.89 ₹ 11689.0 17.62 ₹ 11762.0
1Y 32.09 ₹ 13209.0 33.7 ₹ 13370.0
3Y 17.63 ₹ 16276.0 19.05 ₹ 16875.0
5Y 18.05 ₹ 22928.0 19.45 ₹ 24317.0
7Y 14.35 ₹ 25573.0 15.71 ₹ 27764.0
10Y 14.82 ₹ 39837.0 16.05 ₹ 44296.0
15Y 17.38 ₹ 110615.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 26.1377 ₹ 13635.96 27.7088 ₹ 13730.928
3Y ₹ 36000 14.7301 ₹ 44810.316 16.1249 ₹ 45712.188
5Y ₹ 60000 19.5402 ₹ 97623.24 21.0079 ₹ 101167.2
7Y ₹ 84000 17.0684 ₹ 154371.84 18.4429 ₹ 162122.352
10Y ₹ 120000 14.6097 ₹ 257679.48 15.8629 ₹ 275619.96
15Y ₹ 180000 14.7208 ₹ 602076.96 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 361.0091 405.9007
22-04-2024 359.2515 403.9109
19-04-2024 355.4314 399.5753
18-04-2024 356.6321 400.9116
16-04-2024 357.9351 402.3498
15-04-2024 358.84 403.3532
12-04-2024 363.0755 408.0728
09-04-2024 363.5285 408.5404
08-04-2024 364.463 409.5767
05-04-2024 363.5803 408.5433
04-04-2024 363.1743 408.0732
03-04-2024 363.1012 407.9772
02-04-2024 360.295 404.8105
01-04-2024 358.6114 402.9053
28-03-2024 355.1936 399.0114
27-03-2024 351.799 395.1848
26-03-2024 351.2316 394.5341
22-03-2024 349.9784 393.0733
21-03-2024 349.617 392.6542
20-03-2024 345.0832 387.5492
19-03-2024 345.1464 387.607
18-03-2024 351.4589 394.6829
15-03-2024 352.1576 395.4275
14-03-2024 353.6342 397.0721
13-03-2024 347.0336 389.6476
12-03-2024 355.0922 398.6825
11-03-2024 357.3637 401.2194
07-03-2024 358.3658 402.2901
06-03-2024 357.0583 400.8089
05-03-2024 358.0745 401.936
04-03-2024 360.3436 404.4694
01-03-2024 359.2149 403.1631
29-02-2024 358.716 402.5896
28-02-2024 357.206 400.8814
27-02-2024 359.4752 403.4145
26-02-2024 358.8405 402.6885
23-02-2024 360.5636 404.5812
22-02-2024 359.7136 403.6139
21-02-2024 356.1293 399.5787
20-02-2024 358.5287 402.2572
19-02-2024 359.938 403.7684
16-02-2024 359.2581 402.965
15-02-2024 356.2387 399.565
14-02-2024 354.9612 398.1187
13-02-2024 354.4957 397.5831
12-02-2024 353.8063 396.7965
09-02-2024 356.5511 399.8344
08-02-2024 358.4479 401.9483
07-02-2024 358.9844 402.5362
06-02-2024 360.5526 404.281
05-02-2024 354.2934 397.2493
02-02-2024 355.8727 398.9797
01-02-2024 352.4992 395.1842
31-01-2024 352.8761 395.5934
30-01-2024 348.2313 390.3732
29-01-2024 349.8604 392.1862
25-01-2024 347.4061 389.3825
24-01-2024 350.0532 392.3362
23-01-2024 345.1339 386.8096
19-01-2024 352.4435 394.9471
18-01-2024 348.4522 390.4613
17-01-2024 350.4038 392.635
16-01-2024 351.7697 394.1521
15-01-2024 353.2975 395.8506
12-01-2024 350.9477 393.1788
11-01-2024 346.7808 388.4973
10-01-2024 346.567 388.2447
09-01-2024 346.087 387.6939
08-01-2024 345.1238 386.6019
05-01-2024 349.0744 390.9877
04-01-2024 347.0894 388.7511
03-01-2024 346.1862 387.7264
02-01-2024 349.2948 391.1947
01-01-2024 349.7205 391.6583
29-12-2023 348.3988 390.1387
28-12-2023 346.5352 388.0387
27-12-2023 345.6342 387.0167
26-12-2023 343.5772 384.7004
22-12-2023 342.6623 383.6243
21-12-2023 338.7103 379.1871
20-12-2023 336.4314 376.6231
19-12-2023 342.7131 383.6427
18-12-2023 342.8847 383.8223
15-12-2023 341.5108 382.247
14-12-2023 336.6594 376.8046
13-12-2023 333.5331 373.2932
12-12-2023 333.2208 372.9315
11-12-2023 334.8057 374.6931
08-12-2023 333.7129 373.4344
07-12-2023 334.1565 373.9185
06-12-2023 333.6554 373.3456
05-12-2023 332.6595 372.219
04-12-2023 332.6843 372.2346
01-12-2023 329.243 368.3481
30-11-2023 327.2802 366.1403
29-11-2023 324.6691 363.2073
28-11-2023 322.6223 360.9057
24-11-2023 321.9432 360.0989
23-11-2023 322.5718 360.7902
22-11-2023 322.6605 360.8776
21-11-2023 321.9586 360.0809
20-11-2023 321.7853 359.8752
17-11-2023 321.1595 359.1402
16-11-2023 319.8453 357.6589
15-11-2023 316.8017 354.2439
13-11-2023 313.7227 350.7781
10-11-2023 313.5371 350.5356
09-11-2023 313.0811 350.0144
08-11-2023 314.4246 351.5058
07-11-2023 312.6903 349.5556
06-11-2023 312.5107 349.3434
03-11-2023 310.4702 347.0284
02-11-2023 309.1209 345.5089
01-11-2023 306.2517 342.2908
31-10-2023 307.7486 343.9526
30-10-2023 308.0959 344.3295
27-10-2023 307.5666 343.7043
26-10-2023 304.4755 340.2389
25-10-2023 307.112 343.1738
23-10-2023 308.8537 345.0978
20-10-2023 314.9917 351.9216
19-10-2023 317.8348 355.0865
18-10-2023 317.6255 354.841
17-10-2023 319.6586 357.1007
16-10-2023 318.8705 356.2087
13-10-2023 318.6868 355.9686
12-10-2023 319.3674 356.7187
11-10-2023 319.3664 356.706
10-10-2023 318.0865 355.2649
09-10-2023 315.8749 352.7832
06-10-2023 317.6636 354.7462
05-10-2023 316.9013 353.8834
04-10-2023 316.0983 352.9751
03-10-2023 317.0824 354.0625
29-09-2023 317.6456 354.645
27-09-2023 320.3446 357.6338
26-09-2023 318.9385 356.0525
25-09-2023 319.0863 356.2057
22-09-2023 319.5559 356.695
21-09-2023 320.7478 358.0137
20-09-2023 322.1967 359.6192
18-09-2023 324.1468 361.7721
15-09-2023 325.9098 363.7042
14-09-2023 326.0615 363.8616
13-09-2023 325.0833 362.7582
12-09-2023 325.6328 363.3595
11-09-2023 329.6719 367.8556
08-09-2023 327.5672 365.4713
07-09-2023 326.3762 364.1306
06-09-2023 325.9603 363.6546
05-09-2023 325.1289 362.7152
04-09-2023 323.6677 361.0733
01-09-2023 321.1448 358.2238
31-08-2023 318.846 355.6479
30-08-2023 318.9875 355.7941
29-08-2023 317.6393 354.2788
28-08-2023 315.9689 352.4043
25-08-2023 315.1155 351.418
24-08-2023 316.8882 353.3834
23-08-2023 316.6514 353.1078
22-08-2023 315.6133 351.9386
21-08-2023 314.3858 350.5584
18-08-2023 312.1728 348.0567
17-08-2023 313.0436 349.0162
16-08-2023 313.107 349.0755
14-08-2023 312.2019 348.0437
11-08-2023 313.1456 349.0634
10-08-2023 313.6833 349.6514
09-08-2023 314.6292 350.6943
08-08-2023 314.2606 350.272
07-08-2023 314.5233 350.5533
04-08-2023 313.4479 349.3206
03-08-2023 311.3764 347.0007
02-08-2023 311.881 347.5517
01-08-2023 313.4445 349.2826
31-07-2023 312.1938 347.8775
28-07-2023 309.6639 345.0247
27-07-2023 309.2215 344.5205
26-07-2023 308.9816 344.2419
25-07-2023 308.3276 343.5021
24-07-2023 307.2485 342.2887
21-07-2023 306.6641 341.6107
20-07-2023 311.3185 346.7841
19-07-2023 311.5579 347.0395
18-07-2023 310.225 345.5435
17-07-2023 309.2621 344.4597
14-07-2023 308.0094 343.0308
13-07-2023 303.713 338.2349
12-07-2023 303.7636 338.2802
11-07-2023 303.578 338.0624
10-07-2023 301.6954 335.9551
07-07-2023 304.065 338.5605
06-07-2023 307.1218 341.9529
05-07-2023 306.7275 341.5028
04-07-2023 304.8008 339.3466
03-07-2023 304.5232 339.0263
30-06-2023 305.4748 340.0523
28-06-2023 302.9976 337.2727
27-06-2023 301.1853 335.2445
26-06-2023 300.7457 334.7442
23-06-2023 299.2802 333.0814
22-06-2023 302.7048 336.8817
21-06-2023 305.1252 339.5643
20-06-2023 305.3875 339.8451
19-06-2023 303.8332 338.1045
16-06-2023 304.2741 338.5619
15-06-2023 302.7666 336.8735
14-06-2023 302.4392 336.4982
13-06-2023 301.3371 335.2611
12-06-2023 298.888 332.5254
09-06-2023 296.6118 329.9559
08-06-2023 297.7625 331.2298
07-06-2023 299.4828 333.1326
06-06-2023 297.2419 330.6292
05-06-2023 297.5369 330.9464
02-06-2023 297.3603 330.7176
01-06-2023 296.0084 329.2032
31-05-2023 294.6434 327.6745
30-05-2023 293.9458 326.8881
29-05-2023 293.176 326.0213
26-05-2023 293.2738 326.0981
25-05-2023 290.5347 323.0419
24-05-2023 288.7878 321.089
23-05-2023 289.2068 321.5444
22-05-2023 288.8095 321.0922
19-05-2023 286.2121 318.1732
18-05-2023 285.7439 317.6424
17-05-2023 287.2197 319.2763
16-05-2023 287.9099 320.0331
15-05-2023 287.6375 319.7198
12-05-2023 287.159 319.1567
11-05-2023 286.9537 318.9181
10-05-2023 285.4018 317.183
09-05-2023 284.3558 316.0102
08-05-2023 283.4048 314.9431
05-05-2023 281.3586 312.6385
04-05-2023 281.7272 313.0377
03-05-2023 280.3471 311.4941
02-05-2023 280.0577 311.1624
28-04-2023 278.3701 309.2468
27-04-2023 275.7307 306.3046
26-04-2023 275.0032 305.4864
25-04-2023 273.3116 303.5974
24-04-2023 273.2495 303.5185

Fund Launch Date: 09/Apr/1996
Fund Category: Sectoral/ Thematic
Investment Objective: The investment objective of the Scheme is to provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies
Fund Description: A) Fund focused on investing in non-leveraged, shariah principles based focus companies b) Does not invest in Banking & Financial services sector c) Invests in high quality, cash rich and low leverage companies
Fund Benchmark: Nifty 500 Shariah Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.