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Tata Ethical Fund Reg (G) |
[Equity: Thematic] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
24 May 1996 |
Corpus(Cr.) |
3202.0 |
Scheme NAV |
403.16 |
Equity(%) |
92.67 |
52 Week High |
436.491 |
Debt(%) |
7.33 |
52 Week Low |
322.622 |
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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