Apr 25, 2024
To provide income distribution and medium to long term capital gains while at all times emphasising the importance of capital appreciation
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Ethical Fund - (IDCW) | 4.21 | 18.76 | 33.44 | 18.23 |
| Benchmark - Nifty 500 Shariah | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 4.64 | 26.84 | 46.18 | 22.44 |
| Category Rank | 7/6 | 5/6 | 7/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Financial Services Fund (IDCW) | 58.4500 | 2.04 | 39.67 | 20.83 | 15.42 | 743.52 | 0.00 | 1,000.00 | invest |
| Invesco India Financial Services Fund (G) | 114.6100 | 2.04 | 39.67 | 20.83 | 15.42 | 743.52 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL PSU Equity Fund (G) | 34.0100 | 1.86 | 97.50 | 46.35 | 0.00 | 3,403.63 | 1.89 | 500.00 | invest |
| Aditya Birla SL PSU Equity Fund (IDCW) | 28.0500 | 1.81 | 97.51 | 46.35 | 0.00 | 3,403.63 | 1.89 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 9.9660 | -2.52 | 35.42 | 0.00 | 0.00 | 453.89 | 2.44 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Mar 31, 2024 | 156.55 | 6.60 | -9.80 |
|
| Equity-TCS | Mar 31, 2024 | 140.56 | 5.93 | 1.58 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 99.41 | 4.19 | -8.75 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 92.92 | 3.92 | -2.06 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 84.95 | 3.58 | 52.71 |
|
| Equity-Cummins India | Mar 31, 2024 | 78.76 | 3.32 | 31.06 |
|
| Equity-Siemens | Mar 31, 2024 | 75.77 | 3.20 | 29.80 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 66.13 | 2.79 | 9.29 |
|
| Equity-B H E L | Mar 31, 2024 | 58.12 | 2.45 | 8.35 |
|
| Equity-Havells India | Mar 31, 2024 | 50.25 | 2.12 | 17.04 |
|
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| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Ethical Fund - (IDCW) |
| Contact Persone | : | Abhinav Sharma |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 6657 8282. |
| Fax No. | : | 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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