TATA ETHICAL FUND DIVIDEND PAYOUT

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Sector- Others NAV 66.1144 -0.16 15 November, 2019
  • -0.27%
  • -256Y 5M
TATA ETHICAL FUND DIVIDEND PAYOUT was previously known as

TATA ETHICAL FUND - DIVIDEND PAYOUT

Fund Details

Category Sector- Others
Fund Type
Investment Plan Dividend
Launch Date 24 May, 1996
Benchmark NIFTY 500 Shariah TRI
Asset Size(Cr) 563.96 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 2.56% (As on Sep 30, 2019)
Fund Manager Rupesh Patel

Investment Returns (As on 15 Nov, 2019)

  • 3 Month 9.35%
  • 6 Month 7.89%
  • 1 Year -2.36%
  • 3 Year 3.91%
  • 5 Year -0.27%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
TATA ETHICAL FUND DIVIDEND PAYOUT -2.36% 3.91% -0.27%

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