Tata Ethical Fund Regular Plan - Idcw Payout

Equity Create Wealth
Thematic Fund - Other
Category Rank
Tata Ethical Fund Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Tata Ethical Fund Regular Plan - Idcw Payout
NAV
121.2669
(05/06/2023)
L 52Wk H
99.43
121.20
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Tata Ethical Fund Regular Plan - Idcw Payout

Equity
Thematic Fund - Other
Create Wealth
Rank Tata Ethical Fund Regular Plan - Idcw Payout
Fund
NAV
121.2669
(05/06/2023)
Time to Invest
Tata Ethical Fund Regular Plan - Idcw Payout
Rating
L 52Wk H
99.43
121.20
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. .

Category
  • Equity - Thematic Fund - Other
Benchmark
  • Nifty500 Shariah - TRI
Returns
Absolute
1M
5.75%
3M
7.69%
6M
3.32%
Annualised
1Y
12.59%
3Y
25.34%
5Y
13.66%
Historical NAV
NAV for scheme Tata Ethical Fund - Regular Plan - IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Tata Ethical Fund Regular Plan - Idcw Payout

AUM

1570.10 Cr
Tata Ethical Fund Regular Plan - Idcw Payout AUM is 22% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.50% on or before 90D Nil after 90D
Lock In Period - NIL

Expense Ratio

2.12%

Turnover Ratio

10.32%