Tata Ethical Fund - Dividend - Reinvestment

2
Sectoral - FMCG NAV 62.2432 6.349 08 July, 2019
  • 6.47%
  • 11Y 1M

Fund Details

Category Sectoral - FMCG
Fund Type Open Ended
Investment Plan Dividend
Launch Date 24 May, 1996
Benchmark NIFTY 500 Shariah
Asset Size(Cr) 524.67 (As on Jul 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1 % For 365 Days
Expense Ratio 2.55 % (As on Jul 31, 2019)
Fund Manager Rupesh Patel

Investment Returns (As on 08 Jul, 2019)

  • 3 Month -4.65%
  • 6 Month -1.31%
  • 1 Year -10.17%
  • 3 Year 3.24%
  • 5 Year 6.47%
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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 - Reinvestment -10.17% 3.24% 6.47%

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