| Your Current Location : Fund Card : Fund Summary |
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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.) |
2370.0 |
Scheme NAV |
362.702 |
| Equity(%) |
96.42 |
52 Week High |
365.389 |
| Debt(%) |
3.58 |
52 Week Low |
275.003 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption Within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.99 |
| Scheme Benchmark |
S&P BSE 500 Shariah TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy 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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