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SCHEME SNAPSHOT

Tata Ethical Fund - Direct Plan
Fund : Tata Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(21/04/2017) 144.7622
Percentage Returns :
1 Month Ago : 3.89%
3 Months Ago : 11.68%
1 Year Ago : 10.81%
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
Scheme3.8911.6810.8116.22
Category412.3924.5854.21
Sensex-0.48.6213.478.86
Nifty-0.029.2215.2610.18
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend87.0354 (21/04/2017)
Growth144.7622 (21/04/2017)
Holding DateValue (Rs. Cr)
30/11/2016473.49
31/10/2016505.17
31/08/2016517.82
31/07/2016507.46
30/06/2016484.21
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
874.75 0.89 550,317
874.40 0.81 25,370
237.10 -1.25 4,537,956
236.90 -1.27 405,691
85.25 4.03 18,736,373
85.20 4.03 2,712,027
2,824.30 -0.25 169,580
2,823.90 -0.30 7,998
1,073.90 -0.76 414,806
1,077.80 -0.38 35,264
22,406.25 -0.85 7,336
22,388.80 -0.78 346

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