Tata Ethical Fund- Regular Plan - Payout of IDCW Option

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Thematic-Others NAV 112.8614 0.93 30 September, 2022
Tata Ethical Fund- Regular Plan - Payout of IDCW Option was previously known as

TATA ETHICAL FUND - DIVIDEND PAYOUT

Fund Details

Category Thematic-Others
Fund Type
Investment Plan Dividend
Launch Date 15 April, 2001
Benchmark NIFTY 500 Shariah TRI
Asset Size(Cr) 1199.36 (As on 30-06-2022)
Turn over 25.45%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment.
Expense Ratio 2.2% (As on 31-05-2022)
Fund Manager Abhinav Sharma

Investment Returns (As on 30 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.1% -0.73% -0.34%
1 M -1.13% 3.52% 2.98%
3 M 9.65% -8.92% -8.35%
6 M -1.98% -14.22% -11.73%
1 Y -0.78% -0.6% 0.32%
2 Y 28.25% 28.28% 27.54%
3 Y 20.51% 20.57% 16.1%
5 Y 9.75% 13.24% 9.42%

Risk Mesasures (As on 30 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 12.07 0.7 1.52 0.78
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.85%

Return Calculator

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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- Regular Plan - Payout of IDCW Option -0.78% 20.51% 9.75%

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