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Tata Ethical Fund - (G)

Fund Class : Equity Theme - Shariah
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 138.62
NAV 03 Aug 2020 164.81 -0.14
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 466.12
587.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.54 5.49 - 12.43 3.87
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

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) 47.59 0.48 5.93 14.37 1.62 9.09
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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 30 Jun 2020
Category Share (%)
Equity 90.20
Net CA & Others 9.79
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   As On 30 Jun 2020
Sector Name Amount
Abrasives And Grinding Wheels 1.88
Auto Ancillaries 3.38
Automobiles - Motorcycles / Mopeds 1.46
Bearings 0.89
Cement - North India 3.30
Chemicals 1.16
Computers - Software - Large 23.15
Computers - Software - Medium / Small 1.41
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   As On 30 Jun 2020
Company Name
TCS 10.08
Infosys 8.43
Hind. Unilever 6.29
Alkem Lab 3.59
HCL Technologies 3.15
Indraprastha Gas 3.07
B P C L 2.97
Tata Consumer 2.97
› 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