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Tata Ethical Fund - Growth
ISIN No.
INF277K01956
Current NAV
327.28
Category
Equity Funds - Sectoral / Thematic
Launch Date
24 May 1996
Type
Open Ended
Net Assets
103009.22 (in Lakhs)
Benchmark Name
CNX 500 Shariah index
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
Entry Load Nil; Exit Load 1% of the applicable NAV if redeemed on or before expiry of 365 days from the date of allotment.
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 -7.2535
2021 43.6528
2020 25.9857
2019 3.0485
2018 -5.5412
YearQ1Q2Q3Q4
2022 -4.2859 -11.3595 9.1048 0.4607
2021 9.2742 11.7592 10.7712 5.7801
2020 -16.3465 17.6699 12.5599 17.0004
2019 1.7461 -1.1570 0.9224 2.4279
2018 -5.2215 -2.3885 -1.3079 2.3790
Sponsor Name Tata Asset Management Private Limited
Fund Manager S Sankaranarayanan
Since 24 May 1996
Status A
Setup Date 24 May 1996
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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