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09 Dec 2016 | 9:55 PM

Tata Ethical Fund - Regular Plan-Growth

Fund Family : Tata Asset Management Ltd. | Fund Class: Equity - MultiCap
136.2479
12.12
(1.36 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    505.17
  • Volatility (Std div)
    14.81
  • Expense Ratio
    2.89
  • YTD Return
    -2.57
  • Turnover Ratio
    19.00
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    115.43
    138.93
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.08
3.01
7.62
4.22
Category
-5.41
-7.39
5.05
8.26
Sensex
-3.06
-7.91
-1.01
5.68
Nifty
-3.30
-7.72
-0.14
7.27
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1 per cent if redeemed within 365 days.

Peer Groups

Schemes Name NAV 1 Yr
672.78 54.79
107.53 25.90
105.17 25.15
236.77 18.52

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
25.44 5.25
19.95 4.11
17.28 3.56
16.98 3.50
15.59 3.21

Scheme Porfolio

Equity
96.00%
Debt
0%
Others
4.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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 65.88 0.08 7.62 -3.16 10.83
Growth 136.25 0.08 7.62 4.22 19.11

Dividend History

Dividend date Dividend ( Rs/unit )
31-Mar-2000 25.00
03-Sep-1999 10.00
Regenerate OTP
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