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Tata Ethical Fund - IDCW
Shortlist : 0
ISIN No.
INF277K01EH1
Current NAV
166.168
Category
Equity Funds - Sectoral / Thematic
Launch Date
03 Nov 2003
Type
Open Ended
Net Assets
7189.42 (in Lakhs)
Benchmark Name
CNX 500 Shariah index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
No entry Load. Exit load 1.00% if redeemed < 365 days
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -7.3095
2021 43.5789
2020 25.9697
2019 -5.4674
2018 -5.5636
YearQ1Q2Q3Q4
2022 -4.3034 -11.3699 9.0906 0.4433
2021 9.2586 11.7503 10.7575 5.7624
2020 -16.3347 17.6614 12.5514 16.9866
2019 -6.6379 -1.1623 0.9149 2.4200
2018 -5.2110 -2.3955 -1.3190 2.3697
Sponsor Name Tata Asset Management Private Limited
Fund Manager S Sankaranarayanan
Since 03 Nov 2003
Status A
Setup Date 03 Nov 2003
Phone 66578282/66315192/66315193
Address Fort House,2.21052631578947,,Dr. D.N. Road,,Mumbai,Maharashtra - 400001
Email kiran@tatamutualfund.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
CASH / NET CURRENT ASSET Cash 6.9565
TATA CONSULTANCY SERVICES LTD SOFTWARE Equity 5.9389
ALSTOM T & D INDIA LTD INDUSTRIAL CAPITAL GOODS Equity 3.8426
LUPIN LTD PHARMACEUTICALS Equity 3.7416
OIL & NATURAL GAS CO. OIL Equity 3.7415
INFOSYS LTD SOFTWARE Equity 3.7072
SHREE CEMENT LTD CEMENT Equity 3.6089
DIVI LABORATORIES LTD PHARMACEUTICALS Equity 3.5699
AMARA RAJA BATTERIES LTD AUTO ANCILLARIES Equity 3.4998
HCL TECHNOLOGIES LTD SOFTWARE Equity 3.222

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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