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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Ethical Fund - Direct (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Equity Theme - Shariah
Launch Date	01-Jan-2013
Fund Manager	Abhinav Sharma
Net Assets( Cr.)	3742.46

77,155.62 347.14 ( 0.45%)

51,515.27 -505.40 (-0.97%)

7,441.22 -91.13 (-1.21%)

69,975.80 571.30 (0.82%)

10,505.62 11.41 (0.11%)

94.63 -0.29 (-0.31%)

109.79 -0.04 (-0.03%)

127.09 -0.16 (-0.13%)

0.59 0.00 (-0.29%)