Tata Ethical Fund-Reg(G)

245.07 0.86 (0.35%) NAV as on 11-Jun-21
52-Week High ( ) 245.07 (11-Jun-21)
52-Week Low ( ) 148.94 (15-Jun-20)
Type Open ended scheme
Launch Date 24-May-96
Net Assets ( Cr ) 869.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.3263.5015.6816.13
Category Avg26.3170.4514.3519.26
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX13.8356.4613.93-
NIFTY16.9159.5613.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities10.69
Tata Consultancy Services Ltd.Domestic Equities9.63
HCL Technologies Ltd.Domestic Equities5.05
Ambuja Cements Ltd.Domestic Equities4.1
Dr. Reddys Laboratories Ltd.Domestic Equities3.24
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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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY