Tata Ethical Fund - Direct

Fund Name : Tata Mutual Fund
Scheme Name : Tata Ethical Fund - Direct
AMC : Tata Mutual Fund
Type : Open
Category : Equity Theme - Shariah
Launch Date : 06-Nov-03
Fund Manager : Ennettee Fernandes
Net Assets (Rs. cr) : 616.83

Tata Ethical Fund - Direct - NAV Details

No Data Found

Tata Ethical Fund - Direct - NAV Chart

Tata Ethical Fund - Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.19 3.98 8.19 29.85 15.71 4.80 7.58 16.44
Category Avg 2.09 5.12 8.99 31.69 21.06 8.48 9.64 13.78
Category Best 2.43 5.54 10.02 32.49 23.32 10.62 10.89 17.10
Category Worst 1.86 4.84 8.30 31.05 18.07 5.28 7.87 [0.31]

Tata Ethical Fund - Direct - Latest Dividends

  Dividends Bonus
Ratio 48.7 NA
Date 1/21/2019 12:00:00 AM 1/21/2019 12:00:00 AM

Tata Ethical Fund - Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Mphasis 70000
K P R Mill Ltd 98800
Orient Electric 326600
Godrej Agrovet 121300
Out
Name of the Company No of shares
B P C L 435000
Indraprastha Gas 380000
WABCO India 15800
V-Mart Retail 32500

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 11.16 667,000.00 70.74
Equity TCS SOFTWARE 11.14 265,000.00 70.62
Equity HCL Technologies SOFTWARE 6.18 465,000.00 39.15
Equity Hind. Unilever CONSUMER NON DURABLES 5.16 158,000.00 32.73
Equity Alkem Lab PHARMACEUTICALS 3.45 83,000.00 21.86
Equity Ipca Labs. PHARMACEUTICALS 3.42 93,750.00 21.69
Equity Tata Consumer CONSUMER NON DURABLES 3.27 420,000.00 20.70
Equity Tech Mahindra SOFTWARE 3.02 235,000.00 19.11
Equity ACC CEMENT 2.99 115,000.00 18.96
Equity Asian Paints CONSUMER NON DURABLES 2.23 64,000.00 14.15
Equity Kansai Nerolac CONSUMER NON DURABLES 2.19 270,000.00 13.90
Equity Tata Elxsi SOFTWARE 2.08 86,000.00 13.19
Equity Lupin PHARMACEUTICALS 2.08 145,000.00 13.18
Equity Titan Company CONSUMER DURABLES 2.08 113,000.00 13.17
Equity Akzo Nobel CONSUMER NON DURABLES 2.03 65,000.00 12.89
Equity Rallis India PESTICIDES 1.96 502,000.00 12.43
Equity Cipla PHARMACEUTICALS 1.90 160,000.00 12.07
Equity Siemens INDUSTRIAL CAPITAL GOODS 1.86 93,000.00 11.79
Equity Sundram Fasten. AUTO ANCILLARIES 1.80 267,000.00 11.40
Equity Ambuja Cements CEMENT 1.68 410,000.00 10.65
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 1.66 370,000.00 10.52
Equity Mphasis SOFTWARE 1.52 70,000.00 9.65
Equity Amara Raja Batt. AUTO ANCILLARIES 1.41 116,849.00 8.95
Equity Hero Motocorp AUTO 1.38 31,300.00 8.76
Equity Astral Poly Tech INDUSTRIAL PRODUCTS 1.35 76,000.00 8.54
Equity 3M India COMMERCIAL SERVICES 1.33 4,500.00 8.40
Equity Supreme Inds. INDUSTRIAL PRODUCTS 1.26 55,000.00 7.96
Equity Amber Enterp. CONSUMER DURABLES 1.20 35,000.00 7.63
Equity K P R Mill Ltd TEXTILE PRODUCTS 1.15 98,800.00 7.30
Equity Orient Electric CONSUMER DURABLES 1.07 326,600.00 6.79
Equity P I Industries PESTICIDES 1.04 30,000.00 6.59
Equity Century Plyboard CONSUMER DURABLES 1.03 380,000.00 6.56
Equity Cummins India INDUSTRIAL PRODUCTS 1.03 150,000.00 6.51
Equity Petronet LNG GAS 1.02 280,000.00 6.47
Equity S H Kelkar & Co. CONSUMER NON DURABLES 1 743,000.00 6.33
Equity Godrej Agrovet CONSUMER NON DURABLES 0.99 121,300.00 6.25
Equity Thermax INDUSTRIAL CAPITAL GOODS 0.98 81,696.00 6.20
Equity O N G C OIL 0.95 925,000.00 6
Equity Schaeffler India INDUSTRIAL PRODUCTS 0.81 13,700.00 5.16
Equity Mayur Uniquoters CONSUMER DURABLES 0.76 200,000.00 4.84
Equity A B B INDUSTRIAL CAPITAL GOODS 0.49 35,000.00 3.13
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.87 0.00 30.86
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 56,457.64
Trustee/s : Tata Trustee Company Limi
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Ennettee Fernandes
Other Information
Auditors : N/A
Registered Office : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos : 6657 8282.
Fax : 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com

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