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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Ethical Fund - Regular Plan - IDCW Payout

21 Feb 2025
146.5217
-1.1249
(-0.76%)
  • YTD Return
    -1.1249
  • Expense Ratio
    1.93
  • Turnover Ratio
    0.00
  • Inception Date
    03 Nov 2003
  • Std Deviation
    0.8321
  • 52 W High
    435.0969
  • 52 W Low
    343.9769
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Ethical Fund - Regular Plan - IDCW Payout -5.45 -8.14 -15.97 0.95 9.25 16.16 16.65
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

22795.90 117.25 (0.51 %)

FAQ

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

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

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

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The turnover ratio of Tata Ethical Fund - Regular Plan - IDCW Payout is 0.00

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

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Tata Ethical Fund - Regular Plan - IDCW Payout started on 03 Nov 2003

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

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The standard deviation of Tata Ethical Fund - Regular Plan - IDCW Payout is 0.8321

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

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The 52-week high of Tata Ethical Fund - Regular Plan - IDCW Payout is 435.0969

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

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The 52-week low of Tata Ethical Fund - Regular Plan - IDCW Payout is 343.9769

What is the NAV Of Tata Ethical Fund - Regular Plan - IDCW Payout

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The NAV of Tata Ethical Fund - Regular Plan - IDCW Payout is 146.5217