Tata Ethical Fund-Reg(G)

212.41 -3.70 (-1.71%) NAV as on 15-Jan-21
52-Week High ( ) 216.59 (11-Jan-21)
52-Week Low ( ) 120.02 (23-Mar-20)
Type Open ended scheme
Launch Date 24-May-96
Net Assets ( Cr ) 720.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return34.7827.237.7615.74
Category Avg37.0822.327.5614.12
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities11.62
Tata Consultancy Services Ltd.Domestic Equities10.52
HCL Technologies Ltd.Domestic Equities6.1
Hindustan Unilever Ltd.Domestic Equities5.25
Tata Consumer Products Ltd.Domestic Equities3.44
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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 18/01/2021 As on 18/01/2021

14423.40 (-0.07) 48859.42 (-0.36)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals202.4027.8515.96
Univastu India36.753.259.70

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.45-0.05-10.00
Mastek1205.00-97.00-7.45

Portfolio Comparison

MUTUAL FUND ACTIVITY