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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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.11 | 2.65 | 1.93 | 14.05 | 31.58 | 17.60 | 18.04 | 17.25 |
Category Avg | -0.14 | 2.00 | 3.22 | 17.94 | 42.06 | 18.95 | 18.74 | 15.69 |
Category Best | 0.14 | 2.76 | 4.16 | 20.69 | 49.41 | 20.03 | 19.47 | 17.76 |
Category Worst | 0.11 | 2.65 | 1.93 | 14.05 | 31.58 | 17.60 | 18.04 | 17.25 |
Dividends | Bonus | |
---|---|---|
Ratio | 48.70 | 0.00 |
Date | 21-01-2019 | 21-01-2019 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Infosys | IT - Software | 6.60 | 10,45,000.00 | 156.55 | ||||
Equity | TCS | IT - Software | 5.93 | 3,62,620.00 | 140.56 | ||||
Equity | Hind. Unilever | Diversified FMCG | 4.19 | 4,39,000.00 | 99.41 | ||||
Equity | HCL Technologies | IT - Software | 3.92 | 6,02,000.00 | 92.92 | ||||
Equity | Cummins India | Industrial Products | 3.32 | 2,62,000.00 | 78.76 | ||||
Equity | Siemens | Electrical Equipment | 3.20 | 1,41,000.00 | 75.77 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 2.79 | 10,80,000.00 | 66.13 | ||||
Equity | B H E L | Electrical Equipment | 2.45 | 23,50,000.00 | 58.12 | ||||
Equity | Havells India | Consumer Durables | 2.12 | 3,31,672.00 | 50.25 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 2.12 | 19,00,000.00 | 50.19 | ||||
Equity | Carborundum Uni. | Industrial Products | 2.08 | 3,88,000.00 | 49.21 | ||||
Equity | Tech Mahindra | IT - Software | 2.03 | 3,85,000.00 | 48.05 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.90 | 46,100.00 | 44.94 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 1.71 | 1,05,000.00 | 40.61 | ||||
Equity | Voltas | Consumer Durables | 1.68 | 3,60,000.00 | 39.73 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.64 | 63,000.00 | 38.79 | ||||
Equity | Godrej Consumer | Personal Products | 1.61 | 3,05,000.00 | 38.18 | ||||
Equity | Tata Elxsi | IT - Software | 1.58 | 48,000.00 | 37.37 | ||||
Equity | KPIT Technologi. | IT - Software | 1.53 | 2,44,034.00 | 36.27 | ||||
Equity | Colgate-Palmoliv | Personal Products | 1.51 | 1,32,020.00 | 35.78 | ||||
Equity | SRF | Chemicals & Petrochemicals | 1.50 | 1,39,174.00 | 35.63 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.48 | 2,35,000.00 | 35.18 | ||||
Equity | Cyient | IT - Services | 1.48 | 1,75,635.00 | 35.06 | ||||
Equity | Petronet LNG | Gas | 1.44 | 12,93,000.00 | 34.03 | ||||
Equity | Avenue Super. | Retailing | 1.39 | 73,000.00 | 33.04 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.34 | 64,273.00 | 31.76 | ||||
Equity | Gujarat Gas | Gas | 1.33 | 5,80,000.00 | 31.57 | ||||
Equity | Motherson Wiring | Auto Components | 1.32 | 47,40,000.00 | 31.33 | ||||
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.32 | 8,97,200.00 | 31.20 | ||||
Equity | Nestle India | Food Products | 1.27 | 1,15,000.00 | 30.16 | ||||
Equity | Linde India | Chemicals & Petrochemicals | 1.26 | 46,650.00 | 29.90 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.24 | 85,000.00 | 29.29 | ||||
Equity | Mphasis | IT - Software | 1.21 | 1,20,000.00 | 28.66 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 1.18 | 7,208.00 | 27.89 | ||||
Equity | Page Industries | Textiles & Apparels | 1.16 | 8,000.00 | 27.56 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 1.16 | 2,50,000.00 | 27.41 | ||||
Equity | AIA Engineering | Industrial Products | 1.14 | 69,050.00 | 27.03 | ||||
Equity | Supreme Inds. | Industrial Products | 1.12 | 63,000.00 | 26.66 | ||||
Equity | MRF | Auto Components | 1.10 | 1,950.00 | 26.01 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 1.09 | 3,10,882.00 | 25.88 | ||||
Equity | Emami | Personal Products | 1.09 | 6,00,000.00 | 25.76 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.06 | 81,000.00 | 25.23 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.02 | 1,47,000.00 | 24.26 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 1.00 | 15,50,000.00 | 23.65 | ||||
Equity | Asian Paints | Consumer Durables | 0.98 | 82,000.00 | 23.34 | ||||
Equity | Astral | Industrial Products | 0.96 | 1,13,777.00 | 22.66 | ||||
Equity | LTIMindtree | IT - Software | 0.94 | 45,004.00 | 22.22 | ||||
Equity | A B B | Electrical Equipment | 0.94 | 35,000.00 | 22.26 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.92 | 2,00,000.00 | 21.77 | ||||
Equity | Cera Sanitary. | Consumer Durables | 0.86 | 30,200.00 | 20.48 | ||||
Equity | Century Plyboard | Consumer Durables | 0.86 | 3,20,000.00 | 20.48 | ||||
Equity | 3M India | Diversified | 0.86 | 6,500.00 | 20.28 | ||||
Equity | Uno Minda | Auto Components | 0.84 | 2,92,100.00 | 20.00 | ||||
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.83 | 5,00,000.00 | 19.62 | ||||
Equity | Relaxo Footwear | Consumer Durables | 0.83 | 2,40,000.00 | 19.62 | ||||
Equity | GAIL (India) | Gas | 0.76 | 10,00,000.00 | 18.11 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.76 | 22,295.00 | 18.09 | ||||
Equity | Sundram Fasten. | Auto Components | 0.75 | 1,62,000.00 | 17.72 | ||||
Equity | Schaeffler India | Auto Components | 0.72 | 61,000.00 | 17.15 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 3.58 | 0.00 | 84.95 |
Fund House | : Tata Asset Management Ltd |
Incorporation Date | : 15-Mar-1994 |
Total Assets Managed (Cr.) | : 1,47,271.50 |
Trustee/s | : Tata Trustee Company Priv |
Chairman | : N/A |
CEO / MD | : Mr. Prathit D.Bhobe |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Gangan Rai |
Compliance Officer/s | : Mr.Padmanabhan Ramanathan |
Investor Service Officer/s | : Ms.Kashmira Kalwachwala |
Fund Manager/s | : Abhinav Sharma |
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. |
: service@tataamc.com | |
Website | : www.tatamutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.