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SCHEME SNAPSHOT

Tata Ethical Fund - Direct Plan
Fund : Tata Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/03/2017) 139.3942
Percentage Returns :
1 Month Ago : 2.12%
3 Months Ago : 12.31%
1 Year Ago : 9.29%
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
Scheme2.1212.319.2916.07
Category2.0914.5624.8756.26
Sensex1.8312.9816.1210.08
Nifty1.8814.0518.0311.43
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend83.8078 (24/03/2017)
Growth139.3942 (24/03/2017)
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
860.60 -1.75 326,554
860.80 -1.90 26,582
210.60 0.65 4,714,879
210.60 0.69 453,793
85.75 -1.83 8,776,245
85.85 -1.66 1,030,562
2,808.40 -1.22 242,914
2,813.35 -1.16 18,250
1,018.00 0.28 547,115
1,017.35 0.19 85,687
22,814.65 -0.69 11,885
22,848.00 -0.32 595

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