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Tata Ethical Fund - Growth
ISIN No.  :  INF277K01956
Current NAV  :   161.657
Category  :  Equity Funds - Sectoral / Thematic
Launch Date  :  24 May 1996
Type  :  Open Ended
Net Assets  :   40142.67   (in Lakhs)
Benchmark Name  :  CNX 500 Shariah index
FactSheet  :  Download
Who is Eligible? Investment Details
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
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load Nil; Exit Load 1% of the applicable NAV if redeemed on or before expiry of 365 days from the date of allotment.
Annual Returns(%)

Years

Fund Return

2017

35.4101

2016

-5.7539

2015

7.1665

2014

41.6300

2013

15.9253
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 11.9780 1.4980 3.5120 12.7527
2016 -3.7688 3.9722 4.1248 -11.5419
2015 8.9740 -2.2348 1.1168 -1.6678
2014 4.8118 15.2255 9.9542 5.5935
2013 -2.6181 2.2138 2.7935 11.0973
 
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
3.222 3.4998 3.5699 3.6089 3.7072 3.7415 3.7416 3.8426 5.9389 6.9565
Fund Management Registrar & Transfer Agent
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 : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
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.
 
 
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