Tata Mutual Fundimage

Tata Ethical Fund - Regular Plan

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 394.80

AUM (in Cr)

₹ 3288.81

5 Years CAGR

% 20.10

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Ethical Fund - Regular Plan
2.46
-6.30
1.51
17.32
12.75
20.10
Nifty500 Shariah
1.85
-8.64
2.26
21.93
14.02
21.61
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

Expense Ratio
% 1.91
Benchmark
Nifty500 Shariah
AUM
₹ 3288.81
Inception Date
24 May 1996
Turnover Ratio
% 31.34
Exit Load
0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment.
Asset Class
Equity
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Tata Mutual Fund

Total AUM

₹ 177998.81

No. of Schemes under this AMC

69

Phone

66578282

Email

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

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Tata Ethical Fund - Regular Plan

EquitySectoral/Thematic
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