₹ 430.1953
NAV (Sep 18)
The Shariah benchmark index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.Investors are therefore better off investing in diversified funds rather than this category.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 430.1953
NAV (Sep 18)
Last 1Y | 33.2% |
Last 3Y | 15.7% |
Last 5Y | 23.7% |
Last 10Y | 14.5% |
Since Inception | 16.9% |
6 Month CAGR | 23.6% |
The fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies.
Expense Ratio | 1.92 |
Launched (0y ago) | 1.92 |
AUM in Crores | 3231.7 |
ISIN | INF277K01956 |
Lock-in | |
Benchmark | NIFTY 500 Shariah Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 13.1 |
Beta | 0.8 |
Sharpe Ratio | 1 |
YTM |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Tata Ethical Fund (G) | 13,47,732 | 6,15,120 | 23.7% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Others
10.9%Tata Consultancy Services Ltd.
5.1%Hindustan Unilever Ltd.
4.5%HCL Technologies Ltd.
3.9%Cummins India Ltd.
3.3%Technology
17.47%Consumer Staples
11.99%Healthcare
11.84%Capital Goods
11.81%Chemicals
7.5%Fund Name | Fund Size | |
---|---|---|
₹ 26,041 cr | ||
₹ 23,712 cr | ||
₹ 64,222 cr | ||
₹ 50,154 cr | ||
₹ 17,488 cr |
Tata Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
16.617% | 19.004% | ||
15.66% | 16.853% | ||
31.578% | 16.358% | ||
6.225% | 6.715% | ||
12.133% | 13.477% |
Tata Ethical Fund (G) is a Equity Equity fund and has delivered an annualised return of 16.853% over a period of 28 years. The fund is managed by Tata Mutual Fund. The fund manager’s name is [object Object].
Nav of Tata Ethical Fund (G) as of 9/18/2024 is ₹430.20 with the total AUM as of 9/19/2024 is ₹3231.747385. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Ethical Fund (G) was launched on 1996-05-24. The category risk of the fund is null.
The minimum SIP amount for Tata Ethical Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Tata Ethical Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Shariah Total Return Index.
Tata Ethical Fund (G) is rated as a 4 fund in Equity and delivered 33.218% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Ethical Fund (G).
What is Tata Ethical Fund (G)?
How to invest in Tata Ethical Fund (G)?
You can invest in Tata Ethical Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Tata Ethical Fund (G)?
The minimum sip amount for Tata Ethical Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Tata Ethical Fund (G) good to invest in?
As per Scripbox experts, Tata Ethical Fund (G) is a 4 fund. You can investTata Ethical Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Tata Ethical Fund (G)?
The expense ratio of the Tata Ethical Fund (G) is 1.92% for regular plan.