Nov 19, 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) | -7.03 | 3.67 | 22.19 | 11.58 |
| Benchmark - Nifty 500 Shariah | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | -5.9 | 6.66 | 30.15 | 16.56 |
| Category Rank | 7/7 | 7/7 | 6/7 | 7/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 11.4604 | 2.98 | 25.58 | 0.00 | 0.00 | 364.14 | 2.43 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.4604 | 2.98 | 25.58 | 0.00 | 0.00 | 364.14 | 2.43 | 500.00 | invest |
| SBI Automotive Opportunities Fund - Regular (G) | 9.6655 | 1.62 | 0.00 | 0.00 | 0.00 | 6,003.23 | 1.79 | 5,000.00 | invest |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 9.6656 | 1.62 | 0.00 | 0.00 | 0.00 | 6,003.23 | 1.79 | 5,000.00 | invest |
| SBI Energy Opportunities Fund - Regular (G) | 10.1076 | -0.49 | 0.00 | 0.00 | 0.00 | 10,889.77 | 1.72 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | 234.71 | 7.33 | -0.94 |
|
| Equity-TCS | Oct 31, 2024 | 189.54 | 5.92 | 3.84 |
|
| Equity-Hind. Unilever | Oct 31, 2024 | 143.86 | 4.49 | -14.54 |
|
| Equity-HCL Technologies | Oct 31, 2024 | 129.27 | 4.04 | -1.67 |
|
| Equity-Cummins India | Oct 31, 2024 | 91.72 | 2.86 | -8.03 |
|
| Equity-UltraTech Cem. | Oct 31, 2024 | 90.88 | 2.84 | 13.08 |
|
| Equity-Siemens | Oct 31, 2024 | 87.90 | 2.75 | -3.78 |
|
| Equity-SRF | Oct 31, 2024 | 81.69 | 2.55 | -10.20 |
|
| Equity-Dr Reddy`s Labs | Oct 31, 2024 | 75.18 | 2.35 | -5.64 |
|
| Equity-Alkem Lab | Oct 31, 2024 | 68.93 | 2.15 | -4.52 |
|
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Tata Mutual Fund has announced the launch of the Tata Nifty Capital Markets...
Tata Mutual Fund has announced 10 October 2024 as the record date for decla...
Tata Mutual Fund has announced 03 October 2024 as the record date for decla...
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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 | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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