Tata Ethical Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Tata Mutual Fund

Tata Ethical Fund - Growth - Direct Plan

28 Apr 2025
421.2158
3.1312
(0.75%)
  • YTD Return
    3.1312
  • Expense Ratio
    0.68
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.8961
  • 52 W High
    493.1378
  • 52 W Low
    388.7248
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 28 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Ethical Fund - Growth - Direct Plan 1.91 1.10 -8.08 2.05 11.51 22.04 15.22
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Abhinav Sharma
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

24330.85 2.35 (0.01 %)

FAQ

What is the Expense Ratio of Tata Ethical Fund - Growth - Direct Plan

▶

The Expense ratio of Tata Ethical Fund - Growth - Direct Plan is 0.68

What is the Turn Over Ratio of Tata Ethical Fund - Growth - Direct Plan

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The turnover ratio of Tata Ethical Fund - Growth - Direct Plan is 0.00

What is the Inception date of Tata Ethical Fund - Growth - Direct Plan

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Tata Ethical Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Tata Ethical Fund - Growth - Direct Plan

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The standard deviation of Tata Ethical Fund - Growth - Direct Plan is 0.8961

What is the 52 Week High of Tata Ethical Fund - Growth - Direct Plan

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The 52-week high of Tata Ethical Fund - Growth - Direct Plan is 493.1378

What is the 52 Week Low of Tata Ethical Fund - Growth - Direct Plan

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The 52-week low of Tata Ethical Fund - Growth - Direct Plan is 388.7248

What is the NAV Of Tata Ethical Fund - Growth - Direct Plan

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The NAV of Tata Ethical Fund - Growth - Direct Plan is 421.2158