Tata Ethical Fund - (G) |
Summary Info |
Fund Name |
Tata Mutual Fund |
Scheme Name |
Tata Ethical Fund - (G) |
AMC |
Tata Mutual Fund |
Type |
Open |
Category |
Sectoral / Thematic |
Launch Date |
09-Apr-96 |
Fund Manager |
Abhinav Sharma |
Net Assets ( Cr.) |
3,291.77 |
Latest Payouts |
|
Dividends |
Bonus |
Ratio |
10% |
0 |
Date |
03-Sep-99 |
0 |
Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
Scheme Return |
-1.48 |
-3.74 |
-7.88 |
-4.55 |
13.75 |
9.99 |
19.43 |
15.60 |
Category Avg |
-2.96 | -4.40 |
-5.35 |
-1.28 |
20.29 |
17.29 |
21.59 |
15.75 |
Category Best |
2.58 | 2.44 |
7.30 |
25.44 |
47.10 |
33.38 |
35.69 |
58.93 |
Category Worst |
-7.04 | -10.36 |
-13.56 |
-17.23 |
-1.26 |
-0.91 |
2.46 |
-9.72 |
Holdings |
Comapany Name |
Hold % |
TCS |
5.94 |
HCL Technologies |
4.26 |
Hind. Unilever |
4.02 |
UltraTech Cem. |
2.85 |
Cummins India |
2.61 |
Siemens |
2.50 |
Dr Reddy's Labs |
2.49 |
SRF |
2.48 |
B P C L |
2.22 |
Alkem Lab |
2.04 |
Cipla |
2.02 |
Tech Mahindra |
2.00 |
Shree Cement |
1.88 |
Fortis Health. |
1.75 |
Havells India |
1.69 |
Voltas |
1.63 |
Carborundum Uni. |
1.51 |
Ipca Labs. |
1.49 |
Mphasis |
1.47 |
Birlasoft Ltd |
1.45 |
B H E L |
1.43 |
Patanjali Foods |
1.41 |
Syngene Intl. |
1.39 |
Sun Pharma.Inds. |
1.38 |
Petronet LNG |
1.36 |
G S F C |
1.34 |
Page Industries |
1.30 |
Oil India |
1.29 |
Godrej Consumer |
1.27 |
Cyient |
1.26 |
Aurobindo Pharma |
1.22 |
P I Industries |
1.18 |
Endurance Tech. |
1.17 |
Guj.St.Petronet |
1.14 |
Tata Chemicals |
1.12 |
Emami |
1.10 |
LTIMindtree |
1.10 |
Colgate-Palmoliv |
1.08 |
Lupin |
1.07 |
GAIL (India) |
1.07 |
Natl. Aluminium |
1.00 |
KPIT Technologi. |
0.96 |
Uno Minda |
0.93 |
Supreme Inds. |
0.90 |
Gujarat Gas |
0.88 |
Motherson Wiring |
0.84 |
Hero Motocorp |
0.83 |
J B Chemicals & |
0.82 |
Avenue Super. |
0.79 |
MRF |
0.77 |
Nestle India |
0.76 |
ZF Commercial |
0.76 |
Tata Consumer |
0.72 |
Century Plyboard |
0.72 |
Arvind Fashions. |
0.70 |
Linde India |
0.67 |
Schaeffler India |
0.63 |
Castrol India |
0.62 |
3M India |
0.60 |
Asian Paints |
0.57 |
Astral |
0.57 |
Sundram Fasten. |
0.52 |
Relaxo Footwear |
0.45 |
Sanofi India |
0.41 |
Net CA & Others |
9.60 |