Tata Ethical Fund(G)

154.98 1.12 (0.73%) NAV as on 13-Dec-18
52-Week High ( ) 169.69 (15-Jan-18)
52-Week Low ( ) 142.96 (09-Oct-18)
Type Open ended scheme
Launch Date 24-May-96
Net Assets ( Cr ) 522.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.43-3.007.4715.69
SENSEX0.538.7012.78-
NIFTY-0.605.8712.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HINDUSTAN UNILEVER LTDDomestic Equities8.12
BRITANNIA INDUSTRIES LTDDomestic Equities4.67
ASIAN PAINTS (INDIA) LTDDomestic Equities4.17
TECH MAHINDRA LTDDomestic Equities4.05
ALKEM LABORATORIES LTDDomestic Equities3.44
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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 14/12/2018 As on 14/12/2018

10805.45 (0.13) 35962.93 (0.09)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Anik Industries23.60-3.50-12.92

Portfolio Comparison

MUTUAL FUND ACTIVITY