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Scheme Profile

Tata Ethical Fund - (G)

167.72
NAV Date: 11 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Tata Mutual Fund
Scheme Name Tata Ethical Fund - (G)
AMC Tata Asset Management Ltd
Type Open
Category Equity Theme - Shariah
Launch Date 09-Apr-1996
Fund Manager Ennettee Fernandes
Net Assets(Rs Cr.) 547.61
Date: 12 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.25 7.87 18.19 -0.45 13.13 5.63 4.23 14.62
Category Avg 3.24 9.24 20.25 1.94 16.52 8.63 5.87 13.06
Category Best 3.91 10.15 21.79 3.80 19.02 10.88 7.20 16.64
Category Worst 2.25 7.87 18.18 -0.45 13.12 5.27 4.02 -1.58

Investment Details

Tax benefits Section 10 (33) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1

Last Payouts

  Dividends Bonus
Ratio 10.0000 % 1 : 2
Record Date 03-Sep-1999 31-Mar-2000

Holdings Date: 31-Jul-2020

Company Name % Hold
Infosys 10.98
TCS 10.30
Hind. Unilever 5.95
HCL Technologies 5.59
Alkem Lab 3.77
B P C L 3.07
Tata Consumer 3.06
Ipca Labs. 3.00
Indraprastha Gas 2.61
Rallis India 2.49

NAV details

NAV Date 11-Aug-2020
NAV (Rs) 167.72
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil

Asset Allocation

Scheme Details

Incorporated on  Mar 15 , 1994
Total assets under management (Rs Cr)  48,202.34(Jun 30 , 2020)
Type  Indian Private
Address:  1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Tel No.  6657 8282.
Fax:  2261 3782.
E-mail:  service@tataamc.com
Website  www.tatamutualfund.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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