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Jama - Tata Ethical Fund


Tata Ethical Fund

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Equity-Thematic-ESG
NAV : 352.9751
(-1.0874000000000024
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)
AUM : ₹15 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-1.16%3.68%15.86%17.31%8.09%23.7%17.89%



NAV History




Fund Details
NAV352.9751
Launch Date01-01-2013
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio88.0%
Exit Load : 1% of the applicable NAV, if redeemed on or before 365 days from the date of allotment. (w.e.f. 6th April, 2015)


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,07,638₹1,07,328₹310
After 1 year₹1,17,305₹1,15,882₹1,424
After 3 years₹1,89,262₹1,82,604₹6,657
After 20 years₹70,32,064₹55,38,721₹14,93,343

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 23.7% Past 3 yr Data




Fund Manager:
Abhinav Sharma