anubhai
Back OfficeTata Ethical Fund - Direct (IDCW)
Summary
| 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-2013 |
| Fund Manager | Abhinav Sharma |
| Net Assets(Rs. cr) | 3,771.80 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 48.70 | 0.00 |
| Record Date | 25-Jan-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.23 | 0.71 | -0.12 | 3.90 | -2.09 | 12.79 | 15.69 | 14.82 |
| Category Avg | 0.05 | -0.33 | -0.52 | 2.98 | -1.80 | 14.17 | 15.11 | 8.66 |
| Category Best | 0.23 | 0.71 | 0.81 | 3.90 | -0.50 | 16.29 | 15.84 | 16.53 |
| Category Worst | -0.13 | -1.81 | -4.59 | 0.00 | -3.31 | 11.41 | 14.29 | -2.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 6.62 |
| TCS | 5.64 |
| Hind. Unilever | 3.72 |
| Tech Mahindra | 3.56 |
| HCL Technologies | 3.15 |
| Cummins India | 3.11 |
| SRF | 2.83 |
| Hero Motocorp | 2.83 |
| UltraTech Cem. | 2.53 |
| Jindal Steel | 2.49 |
| B P C L | 2.48 |
| Alkem Lab | 2.26 |
| B H E L | 1.97 |
| Dr Reddy's Labs | 1.97 |
| Fortis Health. | 1.95 |
| Mphasis | 1.86 |
| Cipla | 1.77 |
| Hindalco Inds. | 1.71 |
| Britannia Inds. | 1.55 |
| Voltas | 1.50 |
| Indraprastha Gas | 1.42 |
| Tata Chemicals | 1.39 |
| Crompton Gr. Con | 1.32 |
| Asian Paints | 1.31 |
| Havells India | 1.27 |
| Endurance Tech. | 1.26 |
| Patanjali Foods | 1.23 |
| Birlasoft Ltd | 1.21 |
| Godrej Consumer | 1.17 |
| Sun Pharma.Inds. | 1.17 |
| Motherson Wiring | 1.16 |
| Ipca Labs. | 1.12 |
| G S F C | 1.09 |
| Syngene Intl. | 1.08 |
| LTIMindtree | 1.05 |
| Uno Minda | 1.01 |
| Samvardh. Mothe. | 1.00 |
| MRF | 0.99 |
| Petronet LNG | 0.93 |
| Page Industries | 0.91 |
| Carborundum Uni. | 0.88 |
| Colgate-Palmoliv | 0.87 |
| GAIL (India) | 0.86 |
| Emami | 0.84 |
| Tata Consumer | 0.81 |
| Guj.St.Petronet | 0.79 |
| Hyundai Motor I | 0.77 |
| Avenue Super. | 0.77 |
| Nestle India | 0.77 |
| Sundram Fasten. | 0.77 |
| KPIT Technologi. | 0.70 |
| J B Chemicals & | 0.69 |
| Cyient | 0.67 |
| 3M India | 0.64 |
| Schaeffler India | 0.63 |
| Gujarat Gas | 0.61 |
| Arvind Fashions. | 0.60 |
| Castrol India | 0.60 |
| Linde India | 0.58 |
| Supreme Inds. | 0.57 |
| Tata Motors | 0.47 |
| Sanofi India | 0.26 |
| Net CA & Others | 6.26 |
