Get Quote
 
 
Gainers Losers Latest NAV Scheme Profile  
 
Search Scheme 

SCHEME SNAPSHOT

Tata Ethical Fund - Direct Plan
Fund : Tata Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/07/2017) 152.1227
Percentage Returns :
1 Month Ago : 4.16%
3 Months Ago : 3.45%
1 Year Ago : 10.41%
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
Scheme4.163.4510.4112.94
Category3.824.8319.4839.65
Sensex3.57.6314.717.25
Nifty4.077.0715.398.55
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend91.4608 (25/07/2017)
Growth152.1227 (25/07/2017)
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
847.65 0.19 172,325
847.35 0.09 11,124
266.90 0.89 5,575,016
266.20 0.53 382,956
106.15 1.14 8,240,895
106.15 1.19 726,975
2,841.35 -0.22 252,553
2,838.05 -0.24 41,018
1,138.55 1.43 688,664
1,138.35 1.63 79,464
24,280.25 0.14 8,180
24,236.50 0.20 331

TOP MF News

Reliance Mutual Fund has launched a new close ended income scheme named “Reliance Fixed Horizon Fund XXXIV- Series 10”...

Company News

Net sales of the company rose moderately by 9.07 per cent at Rs 1 486.32 crore for the quarter ended June 30 2017 as against Rs 1 ...