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Tata Ethical Fund - Direct Plan
Fund : Tata Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(20/09/2017) 158.1361
Percentage Returns :
1 Month Ago : 4.4%
3 Months Ago : 7.44%
1 Year Ago : 11.85%
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
Scheme4.47.4411.8510.89
Category4.375.4618.7435.88
Sensex2.783.5213.596.15
Nifty3.095.0515.567.68
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend95.0769 (20/09/2017)
Growth158.1361 (20/09/2017)
Holding DateValue (Rs. Cr)
31/08/2017464.59
31/07/2017466.23
30/04/2017480.20
30/11/2016473.49
31/10/2016505.17
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
780.00 0.01 394,726
779.55 -0.01 7,604
262.25 1.45 5,085,001
262.25 1.41 407,307
119.35 1.02 8,463,597
119.30 0.97 514,700
3,090.55 -0.80 179,312
3,088.10 -0.88 7,125
1,266.05 -0.08 746,282
1,265.45 -0.20 30,901
21,823.40 -0.13 7,204
21,788.60 -0.31 278

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