Tata Ethical Fund - Direct (D)

Fund Class : Equity Theme - Shariah
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 106.52
NAV 21 Sep 2018 96.22 -1.27
(-1.30%)

NAV High-Low (in Rs)

ONE Mth 547.22
547.22
52-WEEk 458.62
547.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.73 4.39 7.04
Sensex -3.14 -4.83 11.69 14.04 40.76
Nifty -3.35 -4.85 9.99 10.36 39.76

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 106.52 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rupesh Patel

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 31 Aug 2018
Category Share (%)
Equity 93.26
Net CA & Others 6.75
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.13
Auto Ancillaries 5.26
Automobiles - Motorcycles / Mopeds 1.86
Bearings 1.59
Cables - Power 1.61
Castings & Forgings 1.44
Cement - North India 2.93
Chemicals 2.44
› More
   As On 31 Aug 2018
Company Name
Hind. Unilever 7.87
Britannia Inds. 4.74
Tech Mahindra 4.20
Asian Paints 4.06
Future Retail 3.26
Bata India 3.13
O N G C 3.04
Grasim Inds 2.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com