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Tata Ethical Fund - (D)

Fund Class : Equity Theme - Shariah
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 138.62
NAV 13 Aug 2020 68.98 0.33
(0.48%)

NAV High-Low (in Rs)

ONE Mth 586.70
586.70
52-WEEk 466.12
587.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.74 7.62 - 15.09 5.54
Sensex 0.39 5.98 -7.44 2.35 21.43
Nifty 0.77 6.53 -6.72 2.45 15.37

Competitors of Tata Ethical Fund - (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 0.82 6.82 21.03 1.02 12.52
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 138.62 (31 Dec 10)
Inception Date 06 Nov 03
Fund Manager Ennettee Fernandes

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 4.87 (Rs) 21-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Equity 93.49
Net CA & Others 6.48
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   As On 31 Jul 2020
Sector Name Amount
Abrasives And Grinding Wheels 1.56
Auto Ancillaries 3.28
Automobiles - Motorcycles / Mopeds 1.43
Bearings 0.84
Cement - North India 3.31
Chemicals 0.98
Computers - Software - Large 28.61
Computers - Software - Medium / Small 1.38
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   As On 31 Jul 2020
Company Name
Infosys 10.98
TCS 10.30
Hind. Unilever 5.95
HCL Technologies 5.59
Alkem Lab 3.77
B P C L 3.07
Tata Consumer 3.06
Ipca Labs. 3.00
› 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