Tata Ethical Fund - (IDCW) | |
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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 | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 48.697% | 0 |
Date | 25-Jan-19 | 0 |
Performance(%) | ||||||||
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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 | |
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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 |