19 Nov 2019 | 12:26 AM

Tata Ethical Fund - Direct Plan-Dividend

Fund Family : Tata Asset Management Ltd. | Fund Class: Equity - Multi Cap
94.7714
-0.24
(-0.15 %)
18 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    587.06
  • Volatility (Std div)
    14.93
  • Expense Ratio
    1.64
  • YTD Return
    -1.41
  • Turnover Ratio
    58.05
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    85.07
    96.73
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.18
9.62
6.40
1.00
Category
1.99
8.89
6.42
8.35
Sensex
4.62
7.85
8.54
14.25
Nifty
3.99
7.57
6.52
11.94
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1 per cent if redeemed within 365 days.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
46.53 8.19
39.59 6.97
30.17 5.31
29.32 5.16
22.91 4.03

Scheme Porfolio

Equity
96.77%
Debt
0%
Others
3.23%

Whats In And Out

Company Name No of Share Mkt Value
4,40,000 35.45
1,50,000 31.49
1,55,000 16.75
4,500 9.30
55,000 6.78

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Murthy Nagarajan Mr. Sailesh Jain Mr. Sonam Udasi Ms. Meeta Shetty Mr. Chandraprakash Padiyar Mr. Naresh Kumar Mr. Ennette Fernandes Mr. Danesh Mistry
Fund Manager
Registered Office
1903 B-Wing Parinee Crescenzo G-Block Bandra Kurla Complex Bandra.,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 172.59 0.18 6.40 7.39 11.18
Dividend 94.77 0.18 6.40 1.00 7.87

Dividend History

Dividend date Dividend ( Rs/unit )
25-Jan-2019 48.70
29-Dec-2017 30.00