Tata Ethical Fund - (IDCW)

Summary Info


Fund Name:Tata Mutual Fund
Scheme Name:Tata Ethical Fund - (IDCW)
AMC:Tata Mutual Fund
Type:O
Category:Equity Theme - Shariah
Launch Date: 06-Nov-2003
Fund Manager:Abhinav Sharma
Net Assets (Rs. cr):2370.48

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undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.40 1.47 2.35 12.28 29.97 16.62 17.66 17.22
Category Avg-1.700.99 4.27 16.01 40.03 18.23 18.47 15.71
Category Best-1.521.75 6.03 18.64 47.36 19.38 19.15 17.79
Category Worst-2.40 1.47 2.35 12.28 29.97 16.62 17.66 17.22
undefined- Latest Dividends
DividendsBonus
Ratio48.70 0.00
Date 21-01-2019 21-01-2019
undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityInfosys IT - Software 6.60 10,45,000.00 156.55
EquityTCS IT - Software 5.93 3,62,620.00 140.56
EquityHind. Unilever Diversified FMCG 4.19 4,39,000.00 99.41
EquityHCL Technologies IT - Software 3.92 6,02,000.00 92.92
EquityCummins India Industrial Products 3.32 2,62,000.00 78.76
EquitySiemens Electrical Equipment 3.20 1,41,000.00 75.77
EquityAmbuja Cements Cement & Cement Products 2.79 10,80,000.00 66.13
EquityB H E L Electrical Equipment 2.45 23,50,000.00 58.12
EquityHavells India Consumer Durables 2.12 3,31,672.00 50.25
EquityBiocon Pharmaceuticals & Biotechnology 2.12 19,00,000.00 50.19
EquityCarborundum Uni. Industrial Products 2.08 3,88,000.00 49.21
EquityTech Mahindra IT - Software 2.03 3,85,000.00 48.05
EquityUltraTech Cem. Cement & Cement Products 1.90 46,100.00 44.94
EquityP I Industries Fertilizers & Agrochemicals 1.71 1,05,000.00 40.61
EquityVoltas Consumer Durables 1.68 3,60,000.00 39.73
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 1.64 63,000.00 38.79
EquityGodrej Consumer Personal Products 1.61 3,05,000.00 38.18
EquityTata Elxsi IT - Software 1.58 48,000.00 37.37
EquityKPIT Technologi. IT - Software 1.53 2,44,034.00 36.27
EquityColgate-Palmoliv Personal Products 1.51 1,32,020.00 35.78
EquitySRF Chemicals & Petrochemicals 1.50 1,39,174.00 35.63
EquityCipla Pharmaceuticals & Biotechnology 1.48 2,35,000.00 35.18
EquityCyient IT - Services 1.48 1,75,635.00 35.06
EquityPetronet LNG Gas 1.44 12,93,000.00 34.03
EquityAvenue Super. Retailing 1.39 73,000.00 33.04
EquityAlkem Lab Pharmaceuticals & Biotechnology 1.34 64,273.00 31.76
EquityGujarat Gas Gas 1.33 5,80,000.00 31.57
EquityMotherson Wiring Auto Components 1.32 47,40,000.00 31.33
EquitySumitomo Chemi. Fertilizers & Agrochemicals 1.32 8,97,200.00 31.20
EquityNestle India Food Products 1.27 1,15,000.00 30.16
EquityLinde India Chemicals & Petrochemicals 1.26 46,650.00 29.90
EquityDivi's Lab. Pharmaceuticals & Biotechnology 1.24 85,000.00 29.29
EquityMphasis IT - Software 1.21 1,20,000.00 28.66
EquityHoneywell Auto Industrial Manufacturing 1.18 7,208.00 27.89
EquityPage Industries Textiles & Apparels 1.16 8,000.00 27.56
EquityTata Consumer Agricultural Food & other Products 1.16 2,50,000.00 27.41
EquityAIA Engineering Industrial Products 1.14 69,050.00 27.03
EquitySupreme Inds. Industrial Products 1.12 63,000.00 26.66
EquityMRF Auto Components 1.10 1,950.00 26.01
EquityK P R Mill Ltd Textiles & Apparels 1.09 3,10,882.00 25.88
EquityEmami Personal Products 1.09 6,00,000.00 25.76
EquityNavin Fluo.Intl. Chemicals & Petrochemicals 1.06 81,000.00 25.23
EquityJ B Chem & Pharm Pharmaceuticals & Biotechnology 1.02 1,47,000.00 24.26
EquityNatl. Aluminium Non - Ferrous Metals 1.00 15,50,000.00 23.65
EquityAsian Paints Consumer Durables 0.98 82,000.00 23.34
EquityAstral Industrial Products 0.96 1,13,777.00 22.66
EquityLTIMindtree IT - Software 0.94 45,004.00 22.22
EquityA B B Electrical Equipment 0.94 35,000.00 22.26
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 0.92 2,00,000.00 21.77
EquityCera Sanitary. Consumer Durables 0.86 30,200.00 20.48
EquityCentury Plyboard Consumer Durables 0.86 3,20,000.00 20.48
Equity3M India Diversified 0.86 6,500.00 20.28
EquityUno Minda Auto Components 0.84 2,92,100.00 20.00
EquityLaurus Labs Pharmaceuticals & Biotechnology 0.83 5,00,000.00 19.62
EquityRelaxo Footwear Consumer Durables 0.83 2,40,000.00 19.62
EquityGAIL (India) Gas 0.76 10,00,000.00 18.11
EquitySanofi India Pharmaceuticals & Biotechnology 0.76 22,295.00 18.09
EquitySundram Fasten. Auto Components 0.75 1,62,000.00 17.72
EquitySchaeffler India Auto Components 0.72 61,000.00 17.15
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.58 0.00 84.95
Key Information

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Other Information

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