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 Abhinav Sharma. The fund could potentially beat inflation in the long-run.
1) Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal has a NAV of ₹169.8536 as on 08-02-2023.
2) Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal has ₹1461 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 0.94 %.
Expense ratio | 0.94% |
Benchmark | Nifty 500 Shariah TR INR |
AUM | ₹1461 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹150 |
Exit Load | 0.5% |
Lock In | No Lock-in |
TurnOver | 25.56% |
Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 1.18% | 1.18% |
6 Month Returns | -0.01% | -0.01% |
1 Year Returns | -1.21% | -1.21% |
3 Years Returns | 68.42% | 18.98% |
5 Years Returns | 76.27% | 12% |
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 | -0.42 | 0.85 | 0.4 |
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 | 14.47 | 17.9 | 16.55 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.