म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - Tata Ethical Fund - Regular Plan
फंड |
Tata Ethical RP (G) |
एनएवी (Apr 18th, 2024) |
356.63 |
क्लास |
Equity - Diversified |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
May 24th, 1996 |
फंड मैनेजर |
Mr.Abhinav Sharma |
फंड |
Tata Ethical RP (G) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
5,000 |
एंट्री लोड |
Nil% |
एक्जिट लोड |
0.5% |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
Tata Ethical RP (G) |
-1.77% |
1.47% |
2.35% |
12.28% |
14.96% |
29.97% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
96.96% |
Cash |
3.04% |
उद्योग |
प्रतिशतता |
It Consulting & Software |
27.29% |
Pharmaceuticals |
10.80% |
Personal Care |
8.38% |
Cement |
4.74% |
Instrumentation & Process Control |
3.99% |
Consumer Electronics |
3.87% |
Engines |
3.06% |
Agro Chemicals/pesticides |
2.92% |
Chemicals - Others |
2.46% |
Engineering - Heavy |
2.28% |
Gas Transmission/marketing |
2.18% |
Abrasives And Grinding Wheels |
1.77% |
Lpg/cng/png/lng Bottling/distribution |
1.51% |
Cables - Power/others |
1.42% |
Food Processing & Packaging |
1.27% |
Tea & Coffee |
1.27% |
Retail - Departmental Stores |
1.22% |
Tyres & Tubes |
1.22% |
Textiles - Readymade Apparels |
1.17% |
Plastics - Plastic & Plastic Products |
1.12% |
Industrial Gases |
1.08% |
Castings/foundry |
1.07% |
Aluminium |
1.03% |
Textiles - Spinning - Cotton Blended |
1.02% |
Plastics - Pipes & Fittings |
1% |
Paints/varnishes |
0.99% |
Ceramics/tiles/sanitaryware |
0.98% |
Plywood/laminates |
0.97% |
Diversified |
0.89% |
Footwears |
0.86% |
Auto Ancl - Electrical |
0.83% |
Electric Equipment - General |
0.81% |
Bearings |
0.75% |
Auto Ancl - Engine Parts |
0.74% |