| 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-13 |
| Fund Manager | Abhinav Sharma |
| Net Assets ()Cr | 3,601.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 48.69700.0000 | 0.0 |
| Date | 25-Jan-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.92 | 3.99 | 0.53 | 10.94 | -9.19 | 12.28 | 19.21 | 15.09 |
| Category Avg | 0.71 | 3.80 | -0.03 | 10.45 | -8.53 | 12.88 | 18.12 | 12.59 |
| Category Best | 0.92 | 4.52 | 1.29 | 12.74 | -7.09 | 14.45 | 19.23 | 16.71 |
| Category Worst | 0.54 | 3.41 | -0.85 | 9.38 | -10.32 | 10.91 | 17.20 | 0.80 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 1,600,000 | 235.14 | 6.53 |
| TCS | 677,620 | 209.03 | 5.80 |
| Hind. Unilever | 569,000 | 151.34 | 4.20 |
| HCL Technologies | 732,000 | 106.49 | 2.96 |
| UltraTech Cem. | 82,132 | 103.81 | 2.88 |
| SRF | 364,174 | 103.29 | 2.87 |
| Cummins India | 262,000 | 100.25 | 2.78 |
| Hero Motocorp | 172,901 | 87.97 | 2.44 |
| B P C L | 2,600,000 | 80.13 | 2.23 |
| Alkem Lab | 150,146 | 79.63 | 2.21 |
| Dr Reddy's Labs | 590,000 | 74.35 | 2.06 |
| Fortis Health. | 800,000 | 72.92 | 2.02 |
| Tech Mahindra | 485,000 | 71.85 | 2.00 |
| Cipla | 435,000 | 69.14 | 1.92 |
| Tata Chemicals | 652,838 | 60.11 | 1.67 |
| Jindal Steel | 600,000 | 56.75 | 1.58 |
| Indraprastha Gas | 2,694,212 | 55.70 | 1.55 |
| B H E L | 2,550,000 | 53.04 | 1.47 |
| Endurance Tech. | 179,240 | 51.42 | 1.43 |
| Havells India | 331,672 | 50.60 | 1.41 |
| Patanjali Foods | 271,800 | 48.32 | 1.34 |
| Godrej Consumer | 385,000 | 47.84 | 1.33 |
| Mphasis | 170,000 | 47.40 | 1.32 |
| Birlasoft Ltd | 1,200,000 | 44.17 | 1.23 |
| G S F C | 2,225,799 | 43.99 | 1.22 |
| Asian Paints | 172,000 | 43.32 | 1.20 |
| ZF Commercial | 29,200 | 41.10 | 1.14 |
| Page Industries | 9,000 | 39.90 | 1.11 |
| Motherson Wiring | 9,600,660 | 39.90 | 1.11 |
| Ipca Labs. | 289,653 | 40.10 | 1.11 |
| Syngene Intl. | 631,089 | 39.50 | 1.10 |
| Sun Pharma.Inds. | 241,615 | 38.53 | 1.07 |
| Oil India | 984,401 | 38.42 | 1.07 |
| Uno Minda | 292,100 | 37.36 | 1.04 |
| Carborundum Uni. | 388,000 | 35.37 | 0.98 |
| Petronet LNG | 1,293,000 | 34.85 | 0.97 |
| Avenue Super. | 73,000 | 34.72 | 0.96 |
| MRF | 2,450 | 34.53 | 0.96 |
| Emami | 600,000 | 34.42 | 0.96 |
| LTIMindtree | 65,004 | 33.37 | 0.93 |
| GAIL (India) | 1,850,000 | 32.02 | 0.89 |
| Sundram Fasten. | 312,000 | 31.82 | 0.88 |
| Colgate-Palmoliv | 132,020 | 30.78 | 0.85 |
| Samvardh. Mothe. | 3,250,000 | 30.14 | 0.84 |
| Guj.St.Petronet | 1,040,000 | 30.15 | 0.84 |
| Crompton Gr. Con | 870,064 | 28.71 | 0.80 |
| Supreme Inds. | 63,000 | 28.17 | 0.78 |
| Tata Consumer | 259,615 | 27.66 | 0.77 |
| Nestle India | 230,000 | 26.59 | 0.74 |
| Cyient | 225,635 | 26.35 | 0.73 |
| KPIT Technologi. | 216,034 | 25.72 | 0.71 |
| J B Chemicals & | 147,000 | 25.35 | 0.70 |
| Gujarat Gas | 580,000 | 24.33 | 0.68 |
| Century Plyboard | 320,000 | 23.88 | 0.66 |
| Schaeffler India | 61,000 | 23.59 | 0.66 |
| Linde India | 36,650 | 23.38 | 0.65 |
| Arvind Fashions. | 451,135 | 23.45 | 0.65 |
| Castrol India | 1,171,818 | 23.11 | 0.64 |
| 3M India | 6,934 | 21.33 | 0.59 |
| Astral | 153,777 | 20.91 | 0.58 |
| Lupin | 100,000 | 18.95 | 0.53 |
| Voltas | 116,305 | 15.98 | 0.44 |
| Sanofi India | 22,295 | 11.47 | 0.32 |
| Net CA & Others | 0 | 357.45 | 9.91 |
