13 Jul 2020 | 10:47 AM

Tata Ethical Fund - Regular Plan-Growth

Fund Family : Tata Asset Management Ltd. | Fund Class: Equity - Multi Cap
160.7716
-0.53
(-0.33 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    563.29
  • Volatility (Std div)
    12.46
  • Expense Ratio
    2.61
  • YTD Return
    2.96
  • Turnover Ratio
    58.05
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    145.70
    164.98
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.27
1.82
2.63
2.96
Category
0.52
4.54
2.99
7.56
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1 per cent if redeemed within 365 days.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Murthy Nagarajan Mr. Sailesh Jain Mr. Sonam Udasi Ms. Meeta Shetty Mr. Chandraprakash Padiyar Mr. Naresh Kumar Mr. Ennette Fernandes Mr. Danesh Mistry
Fund Manager
Registered Office
1903 B-Wing Parinee Crescenzo G-Block Bandra Kurla Complex Bandra.,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 65.62 0.27 2.61 -5.55 3.65
Growth 160.77 0.27 2.63 2.96 9.67

Dividend History

Dividend date Dividend ( Rs/unit )
31-Mar-2000 25.00
03-Sep-1999 10.00