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Tata Ethical Fund - (IDCW)

Fund Class : Equity Theme - Shariah
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 138.62
NAV 24 Jun 2022 102.16 0.59
(0.58%)

NAV High-Low (in Rs)

ONE Mth 1249.67
1249.67
52-WEEk 936.88
1268.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.62 - - 0.65 17.29
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

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 Abhinav Sharma

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 May 2022
Category Share (%)
Equity 96.89
Net CA & Others 3.08
› More
   As On 31 May 2022
Sector Name Amount
Abrasives And Grinding Wheels 2.24
Aluminium and Aluminium Products 1.19
Auto Ancillaries 1.08
Bearings 0.98
Cables - Power 1.21
Castings & Forgings 1.26
Cement - North India 5.19
Ceramics - Tiles / Sanitaryware 0.88
› More
   As On 31 May 2022
Company Name
TCS 8.17
Infosys 7.70
Hind. Unilever 5.37
HCL Technologies 5.01
Tech Mahindra 3.26
Tata Elxsi 3.22
Ambuja Cements 3.19
Tata Consumer 2.55
› 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

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