Tata Ethical Fund(G)

162.32 1.31 (0.81%) NAV as on 17-Aug-18
52-Week High ( ) 169.69 (15-Jan-18)
52-Week Low ( ) 144.30 (22-Aug-17)
Type Open ended scheme
Launch Date 24-May-96
Net Assets ( Cr ) 536.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.3311.375.7316.18
SENSEX11.5819.3510.83-
NIFTY9.7415.8210.61-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HINDUSTAN UNILEVER LTDDomestic Equities7.82
MARUTI SUZUKI INDIA LTDDomestic Equities7.69
BRITANNIA INDUSTRIES LTDDomestic Equities4.7
ASIAN PAINTS (INDIA) LTDDomestic Equities3.3
ULTRATECH CEMENT LTDDomestic Equities3.21
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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 17/08/2018 As on 17/08/2018

11470.75 (0.75) 37947.88 (0.75)

TOP GAINERS

Company Price Change Gain (%)
Weizmann49.358.2019.93
BAG Films & Media5.400.7516.13

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Shekhawati Poly-Yarn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY