Tata Ethical Fund(G)

155.12 -0.21 (-0.14%) NAV as on 22-May-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 ) 548.91
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.91-0.807.6415.38
Category Avg1.99-3.6010.829.32
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX11.8012.8715.62-
NIFTY11.5111.4014.84-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HINDUSTAN UNILEVER LTDDomestic Equities7.75
TECH MAHINDRA LTDDomestic Equities4.57
ASIAN PAINTS (INDIA) LTDDomestic Equities4.32
BATA INDIA LTDDomestic Equities4.19
BRITANNIA INDUSTRIES LTDDomestic Equities4.06
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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 23/05/2019 As on 23/05/2019

11929.40 (1.63) 39618.26 (1.30)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
TIL253.5542.2520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Raj Rayon Industries0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY