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Tata Ethical Fund - Appreciation

Fund Family: Tata Mutual Fund | Fund Class: null | Launch Date: 24 May,1996

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155.57
Change Change %
-0.5828 -0.3732%

Updated: 21 Jun,2019 | 12:00 AM

Previous NAV 156.15
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
405.14
Expense Ratio 2.56

1 Month Range

154.95 160.44

52 Wk Range

142.96 165.60
Period:

Compare NAV performance of Tata Ethical Fund(G) vs. Peers

Color code for Price performance of Tata Ethical Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 20 May,2019 270.69 -1.24%
3 Months 20 Mar,2019 269.75 0.98%
6 Months 20 Dec,2018 271.14 -0.54%

More from Performance »

Period Date NAV Return %
1 Month 20 May,2019 270.69 -0.11%
3 Months 20 Mar,2019 269.75 0.25%
6 Months 20 Dec,2018 271.14 -0.27%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HINDUSTAN UNILEVER LTD 43.28 7.77
CASH / NET CURRENT ASSET 41.62 7.47
TECH MAHINDRA LTD 22.81 4.09
ASIAN PAINTS (INDIA) LTD 22.80 4.09
BRITANNIA INDUSTRIES LTD 22.50 4.04

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Investment Information

Investment Objective The investment objective of the Scheme is to provide medium to long-term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth-oriented companies.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0.0
Bonus N/A
Fund Manager Rupesh Patel
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Rupesh Patel
Registrar Computer Age Management Services Private Limited

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Tata Ethical Fund - Appreciation - News

Fund House Details

AMC Name

Tata Mutual Fund

Registered Office

Address: 1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Tel: +91 (22) 66578282

Fax: +91 (22) 22613782

Email: kiran@tataamc.com

Website: www.tatamutualfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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