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Tata Ethical Fund - Direct (G)

Fund Class : Equity Theme - Shariah
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 106.52
NAV 18 Oct 2021 313.40 2.20
(0.71%)

NAV High-Low (in Rs)

ONE Mth 1099.84
1099.84
52-WEEk 633.81
1099.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.65 2.34 28.71 64.3 26.06
Sensex 2.37 4.58 28.71 52.64 79.85
Nifty 2.37 4.74 28.27 55.13 78.76

Competitors of Tata Ethical Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 126.11 1.98 2.29 12.49 21.23 51.23
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 106.52 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Abhinav Sharma

Investment Details

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

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 96.91
Net CA & Others 3.14
› More
   As On 30 Sep 2021
Sector Name Amount
Abrasives And Grinding Wheels 3.13
Aluminium and Aluminium Products 1.74
Bearings 0.74
Cables - Power 1.35
Cement - North India 3.02
Chemicals 2.49
Computers - Software - Large 29.14
Computers - Software - Medium / Small 6.82
› More
   As On 30 Sep 2021
Company Name
Infosys 9.21
TCS 9.10
HCL Technologies 7.00
Hind. Unilever 4.23
Tata Elxsi 3.92
Tech Mahindra 3.83
Carborundum Uni. 3.13
Tata Consumer 3.11
› 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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