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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Tata Mutual Fund

Tata Ethical Fund - Regular Plan - Growth

16 May 2025
381.5111
1.4609
(0.38%)
  • YTD Return
    1.4609
  • Expense Ratio
    1.93
  • Turnover Ratio
    0.66
  • Inception Date
    24 May 1996
  • Std Deviation
    0.9173
  • 52 W High
    755.8907
  • 52 W Low
    592.4172
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 16 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Ethical Fund - Regular Plan - Growth 5.51 5.87 -3.31 1.26 13.79 22.00 15.55
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

25019.80 42.3 (0.17 %)

FAQ

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

▶

The Expense ratio of Tata Ethical Fund - Regular Plan - Growth is 1.93

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

▶

The turnover ratio of Tata Ethical Fund - Regular Plan - Growth is 0.66

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

▶

Tata Ethical Fund - Regular Plan - Growth started on 24 May 1996

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

▶

The standard deviation of Tata Ethical Fund - Regular Plan - Growth is 0.9173

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

▶

The 52-week high of Tata Ethical Fund - Regular Plan - Growth is 755.8907

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

▶

The 52-week low of Tata Ethical Fund - Regular Plan - Growth is 592.4172

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

▶

The NAV of Tata Ethical Fund - Regular Plan - Growth is 381.5111