17 Jan 2018 | 5:15 AM

Tata Ethical Fund - Regular Plan-Dividend

Fund Family : Tata Asset Management Ltd. | Fund Class: Equity - MultiCap
74.7099
-0.81
(-1.07 %)
16 Jan 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    505.08
  • Volatility (Std div)
    8.34
  • Expense Ratio
    2.61
  • YTD Return
    -6.91
  • Turnover Ratio
    58.05
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    60.58
    80.25
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-4.09
1.84
6.39
23.24
Category
3.40
6.81
10.82
29.76
Sensex
3.48
6.55
8.41
27.42
Nifty
3.00
4.59
8.89
27.19
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1 per cent if redeemed within 365 days.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
42.14 8.83
33.11 6.94
19.33 4.05
19.31 4.05
14.79 3.10

Scheme Porfolio

Equity
94.52%
Debt
0%
Others
5.48%

Whats In And Out

Company Name No of Share Mkt Value
43,300 42.14
2,42,000 33.11
41,000 19.33
44,700 19.31
20,200 14.79

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Amit Somani Mr. Pradeep Gokhale Mr. Sonam Udasi.
Fund Manager
Registered Office
Mafatlal Centre 9th Floor Nariman Point,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 74.71 -4.09 6.39 23.24 4.98
Growth 167.88 4.19 15.58 33.89 10.59

Dividend History

Dividend date Dividend ( Rs/unit )
29-Dec-2017 63.50
30-Dec-2015 47.50
05-Dec-2014 55.00
21-Mar-2014 30.00
07-Dec-2012 10.00