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) | 3,391.16 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 0.66 | 8.24 | -4.19 | -5.81 | -2.84 | 9.90 | 10.47 | 14.57 |
| Category Avg | 0.70 | 9.69 | -0.32 | -4.20 | 1.18 | 14.42 | 12.20 | 7.08 |
| Category Best | 1.14 | 11.62 | 1.28 | -2.15 | 4.65 | 17.72 | 13.59 | 15.94 |
| Category Worst | -0.53 | 8.24 | -4.19 | -5.94 | -2.84 | 9.93 | 10.45 | -5.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 8.00 |
| TCS | 5.41 |
| Tech Mahindra | 3.61 |
| Hind. Unilever | 3.45 |
| Jindal Steel | 2.95 |
| HCL Technologies | 2.90 |
| SRF | 2.62 |
| UltraTech Cem. | 2.60 |
| Hero Motocorp | 2.58 |
| Dr Reddy's Labs | 2.55 |
| Alkem Lab | 2.35 |
| Fortis Health. | 2.34 |
| B P C L | 2.15 |
| Hindalco Inds. | 2.09 |
| Cipla | 1.93 |
| Crompton Gr. Con | 1.89 |
| B H E L | 1.85 |
| Nestle India | 1.84 |
| Cummins India | 1.66 |
| Britannia Inds. | 1.60 |
| Indus Towers | 1.60 |
| Voltas | 1.54 |
| Mphasis | 1.51 |
| Ipca Labs. | 1.37 |
| Sun Pharma.Inds. | 1.25 |
| Colgate-Palmoliv | 1.25 |
| Birlasoft Ltd | 1.18 |
| Endurance Tech. | 1.17 |
| Indraprastha Gas | 1.16 |
| Havells India | 1.16 |
| Tata Chemicals | 1.12 |
| Godrej Consumer | 1.12 |
| Patanjali Foods | 1.11 |
| Asian Paints | 1.10 |
| LTIMindtree | 1.07 |
| Motherson Wiring | 1.04 |
| Samvardh. Mothe. | 1.01 |
| MRF | 0.93 |
| G S F C | 0.91 |
| Syngene Intl. | 0.90 |
| Uno Minda | 0.89 |
| Carborundum Uni. | 0.89 |
| J B Chemicals & | 0.89 |
| Avenue Super. | 0.85 |
| Page Industries | 0.84 |
| Tata Consumer | 0.78 |
| GAIL (India) | 0.75 |
| Linde India | 0.74 |
| Supreme Inds. | 0.70 |
| Emami | 0.70 |
| Sundram Fasten. | 0.69 |
| Schaeffler India | 0.69 |
| Hyundai Motor I | 0.66 |
| 3M India | 0.62 |
| Castrol India | 0.60 |
| KPIT Technologi. | 0.59 |
| Tata Motors | 0.58 |
| Arvind Fashions. | 0.54 |
| Cyient | 0.50 |
| Gujarat Gas | 0.41 |
| Sanofi India | 0.21 |
| Guj.St.Petronet | 0.10 |
| Net CA & Others | 5.91 |
