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Tata Ethical Fund - IDCW
ISIN No. INF277K01EH1
Current NAV 143.976
Category Equity Funds - Sectoral / Thematic
Launch Date 03 Nov 2003
Type Open Ended
Net Assets 7189.42(in Lakhs)
Benchmark Name CNX 500 Shariah index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load No entry Load. Exit load 1.00% if redeemed < 365 days
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2024 12.7454
2023 26.5636
2022 -7.3095
2021 43.5789
2020 25.9697
Quarterly Returns(%)
YearQ1Q2Q3Q4
2024 1.5489 11.6254 7.1765 -9.4630
2023 -0.6635 11.7398 4.3085 9.8776
2022 -4.3034 -11.3699 9.0906 0.4433
2021 9.2586 11.7503 10.7575 5.7624
2020 -16.3347 17.6614 12.5514 16.9866
Fund Management
Sponsor Name Tata Asset Management Private Limited
Fund Manager S Sankaranarayanan
Since 03 Nov 2003
Status A
Setup Date 03 Nov 2003
Phone 66578282/66315192/66315193
Address Fort House,2.21052631578947,,Dr. D.N. Road,,Mumbai,Maharashtra - 400001
Email kiran@tatamutualfund.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
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Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
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SHREE CEMENT LTD CEMENT Equity 3.6089
DIVI LABORATORIES LTD PHARMACEUTICALS Equity 3.5699
AMARA RAJA BATTERIES LTD AUTO ANCILLARIES Equity 3.4998
HCL TECHNOLOGIES LTD SOFTWARE Equity 3.222

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