| Your Current Location : Fund Card : Fund Summary |
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| Tata Ethical Fund Reg IDCW Payout |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jul 2011 |
| Corpus(Cr.) |
3202.0 |
Scheme NAV |
164.32 |
| Equity(%) |
92.67 |
52 Week High |
177.904 |
| Debt(%) |
7.33 |
52 Week Low |
131.492 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.91 |
| Scheme Benchmark |
BSE 500 Shariah TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-01-2019 |
4.87 |
4.87 |
| 29-12-2017 |
6.35 |
6.35 |
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