Tata Ethical Fund - (IDCW)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Ethical Fund - (IDCW)
AMC Tata Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 06-Nov-03
Fund Manager Abhinav Sharma
Net Assets ( Cr.) 3,291.77
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 48.697% 0
Date 25-Jan-19 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 13.76 9.96 19.40 17.13
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