Tata Ethical Fund-Reg(G)

147.28 -0.85 (-0.57%) NAV as on 21-Aug-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 Return-1.33-9.972.8814.94
Category Avg1.99-3.6010.829.32
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX4.40-2.489.96-
NIFTY2.62-4.638.33-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HINDUSTAN UNILEVER LTDDomestic Equities5.99
ASIAN PAINTS (INDIA) LTDDomestic Equities4.7
INFOSYS LTDDomestic Equities4.54
TATA CONSULTANCY SERVICES LTDDomestic Equities4.2
TECH MAHINDRA LTDDomestic Equities3.64
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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 21/08/2019 As on 21/08/2019

10918.70 (-0.89) 37060.37 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.200.0533.33
Integra Garments0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY