Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
Tata Ethical Fund - Regular Plan


Fund : Tata Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/04/2025) 151.6765
Percentage Returns :
1 Month Ago : 1.59%
3 Months Ago : -1.32%
1 Year Ago : 2.6%
Latest Factsheet (as on 31-01-2025)
InstrumentPercentage
Equity 93.35
Cash 6.65