Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Expense ratio | 0.76% |
Benchmark | Nifty 500 Shariah TR INR |
AUM | ₹2370 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.5% |
Lock In | No Lock-in |
TurnOver | 9.61% |
Size breakup
Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 3.26% | 3.26% |
6 Month Returns | 17.62% | 17.62% |
1 Year Returns | 33.85% | 33.85% |
3 Years Returns | 69.74% | 19.29% |
5 Years Returns | 143.84% | 19.51% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal | 2.07 | 0.96 | 0.88 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal | 10.3 | 12.75 | 15.32 |