Home > Market > Market Stats > Tata Ethical Fund-Reg(G)
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Tata Ethical Fund-Reg(G)

₹ 288.5839(-1.82%) Nav: As on 21 Jan 2022
₹ 288.5839(-1.82%) Nav: As on 21 Jan 2022
  1. Growth ₹ 121785.91
  2. Dividend NA
  3. Category Equity
  4. Launch Date 24 May 1996
  5. Assets As on 31 Dec 2021 1217.86
  6. Expense As on 21 Jan 2022 2.28%
Nav vs Time/Day As on 21 Jan 2022
Portfolio 21 Jan 2022
Asset Allocation
Analysis
Investment Objective The investment objective of the Scheme is to provide medium to long-term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth-oriented companies.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jan 14 2022
  3. Dec 21 2021
  4. Oct 21 2021
  5. Jul 20 2021
  6. Dec 31 2021
  7. Jan 21 2021
  8. Jan 21 2020
  9. Jan 21 2019
  10. Jan 20 2017
  11. May 24 1996
  1. Latest
    Value
  2. 9991.75
  3. 10028.32
  4. 10107.4
  5. 10707.51
  6. 9812.99
  7. 13587.45
  8. 24560.51
  9. 36632.57
  10. 75128.88
  11. 499753.79
  1. Absolute
    Returns
  2. -4.3%
  3. 3.45%
  4. 4.36%
  5. 14.35%
  6. 35.87%
  7. 35.87%
  8. 72.8%
  9. 88.78%
  10. 130.26%
  11. 4897.54%
  1. Annualise
    Return
  2. -224.17%
  3. 40.57%
  4. 17.28%
  5. 28.31%
  6. -32.5%
  7. 35.87%
  8. 36.35%
  9. 29.56%
  10. 26.02%
  11. 190.72%
  1. Category
    Average
  2. -3.65%
  3. 4.42%
  4. -1.4%
  5. 11.7%
  6. 33.47%
  7. 33.47%
  8. 29.01%
  9. 22.62%
  10. 17.56%
  11. 20.76%
  1. Rank with
    Category
  2. 44/56
  3. 39/56
  4. 12/53
  5. 15/50
  6. 16/56
  7. 16/47
  8. 8/35
  9. 5/28
  10. 5/24
  11. 29/56
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