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) | 3,761.86 |
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 | -2.81 | -5.11 | -7.26 | -5.15 | 2.98 | 10.39 | 11.82 | 13.92 |
| Category Avg | -2.64 | -4.10 | -6.33 | -4.64 | 3.39 | 12.80 | 11.92 | 6.28 |
| Category Best | -2.24 | -3.29 | -5.41 | -2.57 | 5.62 | 15.61 | 13.10 | 15.91 |
| Category Worst | -2.97 | -5.20 | -7.54 | -8.51 | 0.33 | 9.05 | 10.46 | -7.17 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 6.41 |
| TCS | 5.63 |
| Tech Mahindra | 4.10 |
| Hind. Unilever | 3.59 |
| HCL Technologies | 3.30 |
| UltraTech Cem. | 2.77 |
| SRF | 2.73 |
| Jindal Steel | 2.71 |
| Hero Motocorp | 2.54 |
| B P C L | 2.52 |
| Alkem Lab | 2.27 |
| Hindalco Inds. | 2.05 |
| Dr Reddy's Labs | 1.91 |
| Nestle India | 1.88 |
| Mphasis | 1.83 |
| Fortis Health. | 1.81 |
| B H E L | 1.78 |
| Crompton Gr. Con | 1.69 |
| Cummins India | 1.64 |
| Britannia Inds. | 1.56 |
| Cipla | 1.53 |
| Voltas | 1.45 |
| LTIMindtree | 1.43 |
| Birlasoft Ltd | 1.33 |
| Colgate-Palmoliv | 1.33 |
| Tata Chemicals | 1.29 |
| Indraprastha Gas | 1.27 |
| Godrej Consumer | 1.18 |
| Endurance Tech. | 1.16 |
| Havells India | 1.13 |
| Ipca Labs. | 1.13 |
| Asian Paints | 1.11 |
| Motherson Wiring | 1.10 |
| G S F C | 1.09 |
| Patanjali Foods | 1.08 |
| Sun Pharma.Inds. | 1.02 |
| Petronet LNG | 1.00 |
| Syngene Intl. | 0.98 |
| Samvardh. Mothe. | 0.98 |
| Uno Minda | 0.92 |
| MRF | 0.86 |
| GAIL (India) | 0.82 |
| Carborundum Uni. | 0.81 |
| Sundram Fasten. | 0.79 |
| Page Industries | 0.79 |
| Tata Consumer | 0.78 |
| Emami | 0.77 |
| Hyundai Motor I | 0.73 |
| J B Chemicals & | 0.73 |
| Avenue Super. | 0.72 |
| Cyient | 0.68 |
| Gujarat Gas | 0.66 |
| 3M India | 0.63 |
| Tata Motors | 0.61 |
| KPIT Technologi. | 0.60 |
| Supreme Inds. | 0.59 |
| Schaeffler India | 0.59 |
| Linde India | 0.59 |
| Castrol India | 0.57 |
| Arvind Fashions. | 0.56 |
| Sanofi India | 0.24 |
| Guj.St.Petronet | 0.20 |
| Kwality | 0.19 |
| Net CA & Others | 7.26 |
