Tata Ethical Fund-Reg(G)

148.63 -1.75 (-1.16%) NAV as on 19-Sep-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-4.15-5.02-6.332.805.3914.93
Category Avg4.391.99-3.6010.825.399.32
Category Best10.937.9210.3615.5118.2418.62
Category Worst-1.99-2.08-13.925.802.22-2.15
SENSEX-7.72-5.92-2.778.025.91-
NIFTY-8.44-7.18-4.716.725.68-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2019-1.31NANA1.66
2018-0.87-1.582.19-5.65
20172.184.4613.2912.64
20164.014.66-10.04-3.63
2015-1.681.86-1.808.97
201416.0810.265.584.71

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-5.941726-22.12
201736.292632.06
2016-5.6226279.39
20157.161031-0.6
201441.49142951.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Tata Digital India Fund-Reg(G)15.0928-Dec-15-3.0816.83-11.67
Aditya Birla SL Digital India Fund(G)53.6815-Jan-00-2.1915.5210.218.91
Canara Rob Consumer Trends Fund-Reg(G)37.4615-Sep-091.278.7311.4714.09
Aditya Birla SL India GenNext Fund(G)79.8905-Aug-050.297.4212.215.84
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]13.8072
Semi Standard Deviation [%]0.5239
Beta [%]0.6716
Sharp Ratio [%]-0.2987
R-Square [%]0.8278
Expense Ratio [%]2.5600
AVG Ratio [%]-0.0094
Other Ratios
Jenson Ratio [%]-0.0252
Treynor Ratio [%]-0.0676
Turnover Ratio [%]41.6000
FAMA Ratio [%]-0.0311
SORTINO Ratio [%]-0.1066

Return Calculator

MARKET STATS As on 19/09/2019 As on 19/09/2019

10704.80 (-1.25) 36093.47 (-1.29)

TOP GAINERS

Company Price Change Gain (%)
IIFL Wealth Mgment.1270.501265.1023427.78
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Hind Syntex3.00-3.15-51.22
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY