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Tata Ethical Fund - Direct Plan
Fund : Tata Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(26/05/2017) 144.2984
Percentage Returns :
1 Month Ago : -2.02%
3 Months Ago : 5.72%
1 Year Ago : 11.82%
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-2.025.7211.8214.81
Category0.628.1826.1444.05
Sensex2.977.3917.687.88
Nifty2.67.3318.99.25
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend86.7568 (26/05/2017)
Growth144.2984 (26/05/2017)
Holding DateValue (Rs. Cr)
30/04/2017480.20
30/11/2016473.49
31/10/2016505.17
31/08/2016517.82
31/07/2016507.46
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
857.50 -0.96 166,237
857.95 -1.00 15,244
229.10 -1.29 1,430,717
228.45 -1.64 144,900
91.90 0.38 9,370,482
92.00 0.33 937,279
2,800.75 -0.47 72,052
2,803.50 -0.45 5,100
1,137.30 0.36 265,714
1,137.50 0.46 28,129
23,730.00 0.52 4,384
23,722.90 0.50 171

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