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Tata Ethical Fund (G) |
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0.17 (0.26%)
| Fund Type | Open-Ended |
| Scheme 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. |
| Launch Date | May 24, 1996 |
| Asset Size (Rs cr) | 102.07 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment. |
| Fund Manager | Bhupinder Sethi |
| Benchmark | BSE SENSEX |
| Note | Tata Select Equity Fund has been repositioned as a dedicated Sharia Fund and named as Tata Ethical Fund w.e.f September 5, 2011. |
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Returns Calculator
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 59.338 | 10-02-2012 | 64.011 |
| Absolute Returns* 7.9% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 67.43 (Jul 19, 11) | 52-week Low 57.58 (Dec 19, 11) |
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