Tata Ethical Fund Direct Plan

Scheme Type
Open-ended
Scheme Category
Multi-Cap
Benchmark Type
Nifty-500 Shariah
Scheme AUM (in Crs.)
₹ 504.19
Expense Ratio
1.56%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 49293
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
161.9327
(-0.38 %)
NAV as on 2019-01-18
Returns
Fund
Tata Ethical Fund Direct Plan
1 Year
-6.9%
3 Year
9.94%
5 Year
13.26%
AMC Details
amc launch date
Launch Date
30 Jun 1995
amc sponsor
Sponsor
NA
amc email
Email
kiran@tataamc.com
amc phone
Phone
022 - 66578282
amc address
Address
Fort House, 221,Dr. DN Road,,Fort, Mumbai - 400 001
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
High
Exit Load
Exit load of 1% if redeemed within 365 days
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
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.
Suitability
This product is suitable for investors who are seeking
• Long Term Capital Appreciation.
• Investment in equity and equity related instruments of Shariah Principlescompliant companies and in other instruments allowed under Shariah principles.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,880
Portfolio Value
-120
Total Returns