Tata Ethical Fund-Reg(G)

250.54 1.47 (0.59%) NAV as on 24-Jun-22
52-Week High ( ) 301.61 (17-Jan-22)
52-Week Low ( ) 243.82 (20-Jun-22)
Type Open ended scheme
Launch Date 24-May-96
Net Assets ( Cr ) 1249.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-12.070.7117.3115.54
Category Avg-10.08-2.1312.528.52
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX-7.700.0510.46-
NIFTY-7.67-0.5810.30-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Consultancy Services Ltd.Domestic Equities8.17
Infosys Ltd.Domestic Equities7.7
Hindustan Unilever Ltd.Domestic Equities5.37
HCL Technologies Ltd.Domestic Equities5.01
Tech Mahindra Ltd.Domestic Equities3.26
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related instruments of Shariah compliant companies80100
Other Shariah compliant instruments including Cash020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 24/06/2022 As on 24/06/2022

15699.25 (0.92) 52727.98 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Marshall Machines33.755.6019.89
Gayatri Projects19.053.1519.81

TOP LOSERS

Company Price Change Loss (%)
Mittal Life Style11.20-0.80-6.67
Star Health and Allied533.25-29.25-5.20

Portfolio Comparison

MUTUAL FUND ACTIVITY