Tata Ethical Fund Regular Plan - Idcw Reinvestment

Equity Create Wealth
Thematic Fund - Other
Category Rank
Tata Ethical Fund Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Tata Ethical Fund Regular Plan - Idcw Reinvestment
NAV
114.4257
(12/08/2022)
L 52Wk H
99.43
123.03
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Tata Ethical Fund Regular Plan - Idcw Reinvestment

Equity
Thematic Fund - Other
Create Wealth
Rank Tata Ethical Fund Regular Plan - Idcw Reinvestment
Fund
NAV
114.4257
(12/08/2022)
Time to Invest
Tata Ethical Fund Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
99.43
123.03
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
8.66%
3M
9.22%
6M
0.48%
Annualised
1Y
8.83%
3Y
23.36%
5Y
14.27%
Historical NAV
NAV for scheme TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 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 Reinvestment

AUM

1321.07 Cr
Tata Ethical Fund Regular Plan - Idcw Reinvestment AUM is 10% higher 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

2.29%

Turnover Ratio

25.90%