Tata Ethical Fund(G)

155.70 0.00 (0.00%) NAV as on 18-Jun-19
52-Week High ( ) 165.60 (31-Aug-18)
52-Week Low ( ) 142.96 (09-Oct-18)
Type Open ended scheme
Launch Date 24-May-96
Net Assets ( Cr ) 557.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.00-1.277.1715.34
Category Avg1.99-3.6010.829.32
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX7.439.8413.61-
NIFTY7.188.2612.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HINDUSTAN UNILEVER LTDDomestic Equities7.77
TECH MAHINDRA LTDDomestic Equities4.09
ASIAN PAINTS (INDIA) LTDDomestic Equities4.09
BRITANNIA INDUSTRIES LTDDomestic Equities4.04
BATA INDIA LTDDomestic Equities3.76
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related instruments of Shariah compliant companies80100
Other Shariah compliant instruments including Cash020
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Return Calculator

MARKET STATS As on 18/06/2019 As on 18/06/2019

11691.50 (0.17) 39046.34 (0.22)

TOP GAINERS

Company Price Change Gain (%)
One Point OneSolutin32.604.9517.90
Prime Focus59.758.5016.59

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Jet Airways (I)40.50-27.90-40.79

Portfolio Comparison

MUTUAL FUND ACTIVITY