Tata Ethical Fund(G)

144.44 -1.80 (-1.23%) NAV as on 23-Oct-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 ) 508.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-12.06-5.162.8015.43
SENSEX-1.754.127.21-
NIFTY-4.14-0.376.95-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HINDUSTAN UNILEVER LTDDomestic Equities7.65
BRITANNIA INDUSTRIES LTDDomestic Equities4.41
TECH MAHINDRA LTDDomestic Equities4.4
ASIAN PAINTS (INDIA) LTDDomestic Equities4.12
GAIL ( INDIA ) LTDDomestic Equities3.25
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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 23/10/2018 As on 23/10/2018

10146.80 (-0.96) 33847.23 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.350.0516.67
AYM Syntex40.154.2511.84

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
Bhansali Engg. Poly.89.30-11.50-11.41

Portfolio Comparison

MUTUAL FUND ACTIVITY