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
114.5691
(08/12/2021)
L 52Wk H
78.95
117.44
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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
114.5691
(08/12/2021)
Time to Invest
Tata Ethical Fund Regular Plan - Idcw Payout
Rating
L 52Wk H
78.95
117.44
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
  • Nifty 500 Shariah - TRI
Returns
Absolute
1M
-0.73%
3M
1.20%
6M
15.14%
Annualised
1Y
43.85%
3Y
22.48%
5Y
17.16%
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

1126.02 Cr
Tata Ethical Fund Regular Plan - Idcw Payout AUM is 8% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 12% of original cost of invesment and 1% for more than 12% original cost of investment on or before 365D Nil after 365D
Lock In Period - NIL

Expense Ratio

2.32%
Tata Ethical Fund Regular Plan - Idcw Payout Expense Ratio is 71% lower than other schemes in the category

Turnover Ratio

40.39%
Tata Ethical Fund Regular Plan - Idcw Payout Turnover Ratio is 60% lower than other schemes in the category