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Tata Ethical Fund - (G)

Fund Class : Equity Theme - Shariah
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 138.62
NAV 18 Jun 2021 245.61 -0.87
(-0.35%)

NAV High-Low (in Rs)

ONE Mth 869.49
869.49
52-WEEk 547.61
869.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.22 5.78 23.35 64.07 15.92
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Competitors of Tata Ethical Fund - (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 -1.04 3.50 12.03 14.74 53.32
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 138.62 (31 Dec 10)
Inception Date 09 Apr 96
Fund Manager Ennettee Fernandes

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 31-03-2000
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 97.44
Net CA & Others 2.56
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   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 3.02
Aluminium and Aluminium Products 1.74
Automobiles - Motorcycles / Mopeds 0.74
Bearings 0.65
Cables - Power 1.19
Cement - North India 4.10
Chemicals 1.38
Computers - Software - Large 28.13
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   As On 31 May 2021
Company Name
Infosys 10.69
TCS 9.63
HCL Technologies 5.05
Ambuja Cements 4.10
Dr Reddy's Labs 3.24
Tata Elxsi 3.23
Tata Consumer 3.21
Carborundum Uni. 3.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com