anubhai
Back OfficeTata Ethical Fund - (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Ethical Fund - (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity Theme - Shariah |
| Launch Date | 09-Apr-1996 |
| Fund Manager | Abhinav Sharma |
| Net Assets(Rs. cr) | 3,669.37 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 03-Sep-1999 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.22 | 5.60 | 2.74 | -2.90 | -3.23 | 6.07 | 7.71 | 14.51 |
| Category Avg | 2.13 | 3.71 | 3.16 | 1.32 | 0.81 | 10.16 | 9.69 | 8.13 |
| Category Best | 2.50 | 5.11 | 5.87 | 6.77 | 3.56 | 13.18 | 11.21 | 15.89 |
| Category Worst | 1.46 | 0.74 | 2.04 | -2.92 | -2.93 | 6.09 | 7.77 | -3.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 6.74 |
| TCS | 5.14 |
| Tech Mahindra | 3.39 |
| Hind. Unilever | 3.28 |
| B H E L | 2.88 |
| SRF | 2.72 |
| HCL Technologies | 2.72 |
| Fortis Health. | 2.61 |
| Jindal Steel | 2.60 |
| Dr Reddy's Labs | 2.55 |
| Cipla | 2.54 |
| UltraTech Cem. | 2.52 |
| Sun Pharma.Inds. | 2.37 |
| Alkem Lab | 2.28 |
| Crompton Gr. Con | 2.15 |
| B P C L | 2.15 |
| Britannia Inds. | 2.10 |
| Hindalco Inds. | 2.09 |
| Mphasis | 2.06 |
| Nestle India | 2.03 |
| Exide Inds. | 1.97 |
| Cummins India | 1.93 |
| LTM | 1.83 |
| Gujarat Fluoroch | 1.50 |
| Indus Towers | 1.38 |
| Ipca Labs. | 1.34 |
| Samvardh. Mothe. | 1.31 |
| Endurance Tech. | 1.31 |
| Swiggy | 1.30 |
| Colgate-Palmoliv | 1.29 |
| Tata Chemicals | 1.27 |
| Carborundum Uni. | 1.25 |
| Asian Paints | 1.24 |
| Indraprastha Gas | 1.21 |
| Godrej Consumer | 1.06 |
| Motherson Wiring | 1.05 |
| Havells India | 1.05 |
| Page Industries | 1.01 |
| G S F C | 0.98 |
| Dixon Technolog. | 0.97 |
| Syngene Intl. | 0.94 |
| Birlasoft Ltd | 0.94 |
| J B Chemicals & | 0.92 |
| Uno Minda | 0.87 |
| Avenue Super. | 0.87 |
| MRF | 0.85 |
| Sundram Fasten. | 0.79 |
| Tata Consumer | 0.76 |
| Linde India | 0.73 |
| Schaeffler India | 0.70 |
| Emami | 0.66 |
| Hyundai Motor I | 0.65 |
| 3M India | 0.62 |
| Castrol India | 0.59 |
| Arvind Fashions. | 0.58 |
| KPIT Technologi. | 0.58 |
| Cyient | 0.54 |
| Supreme Inds. | 0.54 |
| Hero Motocorp | 0.38 |
| Sanofi India | 0.21 |
| Net CA & Others | 3.11 |
