Tata Ethical Fund(G)

155.12 -0.45 (-0.29%) NAV as on 24-Jun-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-0.360.92-0.787.038.6915.31
Category Avg4.391.99-3.6010.828.699.32
Category Best10.937.9210.3615.5118.2418.62
Category Worst-1.99-2.08-13.925.802.22-2.15
SENSEX2.109.6610.6213.499.32-
NIFTY1.769.029.1512.579.31-

* 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
2019NANANA1.66
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 (%)
Canara Rob Consumer Trends Fund-Reg(G)39.0315-Sep-093.8314.9414.6714.94
Tata Digital India Fund-Reg(G)15.3128-Dec-159.414.19-12.99
Aditya Birla SL India GenNext Fund(G)82.3505-Aug-054.0213.8115.9216.39
Aditya Birla SL Digital India Fund(G)53.1415-Jan-007.3512.8813.68.97
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]14.1625
Semi Standard Deviation [%]0.4729
Beta [%]0.7160
Sharp Ratio [%]-0.1196
R-Square [%]0.8097
Expense Ratio [%]2.5600
AVG Ratio [%]0.0434
Other Ratios
Jenson Ratio [%]-0.0374
Treynor Ratio [%]-0.0294
Turnover Ratio [%]25.2600
FAMA Ratio [%]-0.0325
SORTINO Ratio [%]-0.0502

Return Calculator

MARKET STATS As on 24/06/2019 As on 24/06/2019

11699.65 (-0.21) 39122.96 (-0.18)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
FCS Software Soltns.0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY