| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Ethical Fund - Direct (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity Theme - Shariah |
| Launch Date | 01-Jan-13 |
| Fund Manager | Abhinav Sharma |
| Net Assets ()Cr | 3,761.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.34 | -2.04 | -3.94 | -2.32 | 7.00 | 11.99 | 13.18 | 14.24 |
| Category Avg | -0.30 | 0.26 | -3.77 | -1.33 | 7.35 | 14.55 | 13.21 | 7.24 |
| Category Best | 0.32 | 1.73 | -2.95 | 0.97 | 9.46 | 17.49 | 14.37 | 16.12 |
| Category Worst | -1.05 | -2.14 | -4.75 | -4.85 | 4.67 | 10.63 | 11.80 | -4.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 1,470,457 | 241.30 | 6.41 |
| TCS | 677,620 | 211.68 | 5.63 |
| Tech Mahindra | 885,000 | 154.26 | 4.10 |
| Hind. Unilever | 569,000 | 135.02 | 3.59 |
| HCL Technologies | 732,000 | 124.12 | 3.30 |
| UltraTech Cem. | 82,132 | 104.26 | 2.77 |
| SRF | 364,174 | 102.56 | 2.73 |
| Jindal Steel | 900,000 | 101.88 | 2.71 |
| Hero Motocorp | 172,901 | 95.68 | 2.54 |
| B P C L | 2,600,000 | 94.77 | 2.52 |
| Alkem Lab | 150,146 | 85.25 | 2.27 |
| Hindalco Inds. | 800,000 | 77.01 | 2.05 |
| Dr Reddy's Labs | 590,000 | 71.87 | 1.91 |
| Nestle India | 530,000 | 70.62 | 1.88 |
| Mphasis | 250,000 | 68.98 | 1.83 |
| Fortis Health. | 800,000 | 68.12 | 1.81 |
| B H E L | 2,550,000 | 66.99 | 1.78 |
| Crompton Gr. Con | 2,870,064 | 63.56 | 1.69 |
| Cummins India | 150,332 | 61.82 | 1.64 |
| Britannia Inds. | 100,000 | 58.61 | 1.56 |
| Cipla | 435,000 | 57.59 | 1.53 |
| Voltas | 409,816 | 54.42 | 1.45 |
| LTIMindtree | 90,004 | 53.77 | 1.43 |
| Birlasoft Ltd | 1,200,000 | 50.17 | 1.33 |
| Colgate-Palmoliv | 237,020 | 50.11 | 1.33 |
| Tata Chemicals | 652,838 | 48.68 | 1.29 |
| Indraprastha Gas | 2,694,212 | 47.93 | 1.27 |
| Godrej Consumer | 385,000 | 44.43 | 1.18 |
| Endurance Tech. | 179,240 | 43.50 | 1.16 |
| Havells India | 331,672 | 42.62 | 1.13 |
| Ipca Labs. | 289,653 | 42.60 | 1.13 |
| Asian Paints | 172,000 | 41.77 | 1.11 |
| Motherson Wiring | 9,600,660 | 41.44 | 1.10 |
| G S F C | 2,225,799 | 41.06 | 1.09 |
| Patanjali Foods | 815,400 | 40.80 | 1.08 |
| Sun Pharma.Inds. | 241,615 | 38.54 | 1.02 |
| Petronet LNG | 1,293,000 | 37.46 | 1.00 |
| Syngene Intl. | 781,089 | 36.98 | 0.98 |
| Samvardh. Mothe. | 3,250,000 | 36.69 | 0.98 |
| Uno Minda | 292,100 | 34.54 | 0.92 |
| MRF | 2,450 | 32.38 | 0.86 |
| GAIL (India) | 1,850,000 | 30.95 | 0.82 |
| Carborundum Uni. | 388,000 | 30.58 | 0.81 |
| Sundram Fasten. | 312,000 | 29.72 | 0.79 |
| Page Industries | 9,000 | 29.70 | 0.79 |
| Tata Consumer | 259,615 | 29.44 | 0.78 |
| Emami | 600,000 | 29.03 | 0.77 |
| Hyundai Motor I | 125,000 | 27.45 | 0.73 |
| J B Chemicals & | 147,000 | 27.48 | 0.73 |
| Avenue Super. | 73,000 | 26.93 | 0.72 |
| Cyient | 225,635 | 25.68 | 0.68 |
| Gujarat Gas | 580,000 | 24.67 | 0.66 |
| 3M India | 6,934 | 23.85 | 0.63 |
| Tata Motors | 500,000 | 22.93 | 0.61 |
| KPIT Technologi. | 216,034 | 22.51 | 0.60 |
| Supreme Inds. | 63,000 | 22.14 | 0.59 |
| Schaeffler India | 61,000 | 22.09 | 0.59 |
| Linde India | 36,650 | 22.02 | 0.59 |
| Castrol India | 1,171,818 | 21.58 | 0.57 |
| Arvind Fashions. | 451,135 | 21.24 | 0.56 |
| Sanofi India | 22,295 | 8.96 | 0.24 |
| Guj.St.Petronet | 250,000 | 7.62 | 0.20 |
| Kwality | 569,000 | 7.03 | 0.19 |
| Net CA & Others | 0 | 272.44 | 7.26 |
