anubhai
Back OfficeTata Ethical Fund - (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Ethical Fund - (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity Theme - Shariah |
| Launch Date | 06-Nov-2003 |
| Fund Manager | Abhinav Sharma |
| Net Assets(Rs. cr) | 3,697.72 |
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 | 0.30 | 1.47 | 1.13 | 2.67 | -5.19 | 10.34 | 14.87 | 16.30 |
| Category Avg | -0.65 | -0.26 | 0.80 | 3.10 | -3.96 | 12.76 | 15.71 | 8.72 |
| Category Best | -0.11 | 0.60 | 1.99 | 4.22 | -2.66 | 14.72 | 16.41 | 16.55 |
| Category Worst | -0.91 | -1.36 | -1.89 | 0.61 | -5.47 | 10.23 | 14.92 | -1.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 6.41 |
| TCS | 5.60 |
| Hind. Unilever | 3.79 |
| Cummins India | 3.08 |
| HCL Technologies | 3.05 |
| SRF | 2.89 |
| Tech Mahindra | 2.83 |
| UltraTech Cem. | 2.65 |
| Jindal Steel | 2.60 |
| Hero Motocorp | 2.59 |
| B P C L | 2.51 |
| Alkem Lab | 2.24 |
| Fortis Health. | 2.21 |
| Dr Reddy's Labs | 1.91 |
| B H E L | 1.83 |
| Hindalco Inds. | 1.83 |
| Cipla | 1.77 |
| Tata Chemicals | 1.57 |
| Indraprastha Gas | 1.54 |
| Crompton Gr. Con | 1.43 |
| Endurance Tech. | 1.38 |
| Havells India | 1.34 |
| Patanjali Foods | 1.33 |
| Mphasis | 1.27 |
| Motherson Wiring | 1.23 |
| Birlasoft Ltd | 1.21 |
| Voltas | 1.18 |
| Asian Paints | 1.17 |
| Godrej Consumer | 1.16 |
| G S F C | 1.15 |
| Syngene Intl. | 1.11 |
| Sun Pharma.Inds. | 1.10 |
| MRF | 1.04 |
| Ipca Labs. | 1.00 |
| Page Industries | 1.00 |
| LTIMindtree | 1.00 |
| Petronet LNG | 0.98 |
| Uno Minda | 0.98 |
| Carborundum Uni. | 0.94 |
| Samvardh. Mothe. | 0.93 |
| GAIL (India) | 0.91 |
| Emami | 0.87 |
| Guj.St.Petronet | 0.87 |
| Avenue Super. | 0.82 |
| Tata Consumer | 0.82 |
| Colgate-Palmoliv | 0.80 |
| Sundram Fasten. | 0.80 |
| Nestle India | 0.79 |
| Cyient | 0.71 |
| KPIT Technologi. | 0.68 |
| J B Chemicals & | 0.67 |
| Schaeffler India | 0.66 |
| Supreme Inds. | 0.65 |
| Gujarat Gas | 0.64 |
| Castrol India | 0.62 |
| Arvind Fashions. | 0.61 |
| Astral | 0.60 |
| Linde India | 0.60 |
| Tata Motors PVeh | 0.55 |
| 3M India | 0.55 |
| TML Commercial | 0.36 |
| Sanofi India | 0.29 |
| LG Electronics | 0.08 |
| Net CA & Others | 8.22 |
