Dividend|Tata Mutual Fund
Tata Ethical Fund - Regular Plan - IDCW
29 May 2025
155.3281
0.7192
(0.47%)
-
YTD Return0.7192
-
Expense Ratio1.93
-
Turnover Ratio0.00
-
Inception Date03 Nov 2003
-
Std Deviation0.9189
-
52 W High435.0969
-
52 W Low341.0010
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Tata Ethical Fund - Regular Plan - IDCW |
2.32
|
10.36
|
-6.70
|
0.89
|
12.54
|
20.93
|
16.70
|
| 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 |
Note: