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Tata Ethical Fund - Direct Plan
Fund : Tata Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/02/2018) 165.3677
Percentage Returns :
1 Month Ago : -5.71%
3 Months Ago : -0.01%
1 Year Ago : 21.15%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Pradeep Gokhale
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.
Entry Load nil
Exit Load 1.00 % of the applicable NAV If redeemed on or before expiry of 365 days from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-5.71-0.0121.157.63
Category-6.19-0.5217.6728.09
Sensex-5.531.6518.175.62
Nifty-5.351.3817.366.22
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend96.5458 (23/02/2018)
Growth165.3677 (23/02/2018)
Holding DateValue (Rs. Cr)
31/01/2018496.77
31/12/2017505.08
30/11/2017490.59
31/10/2017483.57
30/09/2017458.62
Mutual Fund Registrar
Mafatlal Centre, 9th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@tataamc.com
Web : http://www.tatamutualfund.com
Computer Age Management Services (P) Ltd.
 

Sector Watch

 
  Company
Name
NSE
Current
NSE
Change (%)
NSE
Volume
BSE
Current
BSE
Change (%)
BSE
Volume
814.15 2.34 255,893
814.45 2.18 10,924
268.85 2.24 2,901,084
269.10 2.32 91,144
134.40 1.55 7,724,163
134.25 1.47 2,315,081
2,986.40 0.41 377,558
2,988.00 0.57 27,629
750.00 -0.82 833,265
750.70 -0.21 33,483
18,920.60 0.16 11,409
18,917.95 0.02 494

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