| Your Current Location : Fund Card : Fund Summary |
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| Tata Ethical Fund (G) Direct |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
3202.0 |
Scheme NAV |
456.637 |
| Equity(%) |
92.67 |
52 Week High |
493.138 |
| Debt(%) |
7.33 |
52 Week Low |
360.906 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.67 |
| 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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