Tata Ethical Fund - Direct Growth

Fund Name : Tata Mutual Fund
Scheme Name : Tata Ethical Fund - Direct Growth
AMC : Tata Mutual Fund
Type : Open
Category : Equity Theme - Shariah
Launch Date : 01-Jan-13
Fund Manager : Ennettee Fernandes
Net Assets (Rs. cr) : 720.94

Tata Ethical Fund - Direct Growth - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 229.84
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1.00% of the applicable nav if redeemedon or before expiry of 365 days from the date of allotment.

Tata Ethical Fund - Direct Growth - NAV Chart

Tata Ethical Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 8.25 19.85 32.41 29.03 9.55 13.34 15.11
Category Avg [0.17] 6.95 16.76 30.16 27.76 10.15 13.49 14.69
Category Best 0.09 8.25 19.85 32.41 29.03 11.64 14.60 17.72
Category Worst [0.35] 6.07 14.72 28.69 26.63 7.92 11.93 0.85

Tata Ethical Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata Ethical Fund - Direct Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
Avenue Super. 42000
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 11.62 667,000.00 83.76
Equity TCS SOFTWARE 10.52 265,000.00 75.86
Equity HCL Technologies SOFTWARE 6.10 465,000.00 44
Equity Hind. Unilever CONSUMER NON DURABLES 5.25 158,000.00 37.85
Equity Tata Consumer CONSUMER NON DURABLES 3.44 420,000.00 24.78
Equity Alkem Lab PHARMACEUTICALS 3.37 83,000.00 24.29
Equity Tech Mahindra SOFTWARE 3.17 235,000.00 22.87
Equity Ipca Labs. PHARMACEUTICALS 2.85 93,750.00 20.52
Equity ACC CEMENT 2.58 115,000.00 18.60
Equity Titan Company CONSUMER DURABLES 2.46 113,000.00 17.71
Equity Asian Paints CONSUMER NON DURABLES 2.45 64,000.00 17.69
Equity O N G C OIL 2.42 1,875,000.00 17.45
Equity Kansai Nerolac CONSUMER NON DURABLES 2.28 270,000.00 16.41
Equity Akzo Nobel CONSUMER NON DURABLES 2.16 65,000.00 15.60
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 2.08 370,000.00 15
Equity Siemens INDUSTRIAL CAPITAL GOODS 2.03 93,000.00 14.65
Equity Lupin PHARMACEUTICALS 1.96 145,000.00 14.16
Equity Tata Elxsi SOFTWARE 1.96 77,000.00 14.13
Equity Rallis India PESTICIDES 1.96 502,000.00 14.12
Equity Sundram Fasten. AUTO ANCILLARIES 1.93 267,000.00 13.89
Equity Astral Poly Tech INDUSTRIAL PRODUCTS 1.88 76,000.00 13.55
Equity Cipla PHARMACEUTICALS 1.82 160,000.00 13.12
Equity Avenue Super. RETAILING 1.61 42,000.00 11.61
Equity Amara Raja Batt. AUTO ANCILLARIES 1.50 116,849.00 10.80
Equity Mphasis SOFTWARE 1.50 70,000.00 10.78
Equity Ambuja Cements CEMENT 1.42 410,000.00 10.20
Equity Hero Motocorp AUTO 1.35 31,300.00 9.73
Equity 3M India COMMERCIAL SERVICES 1.30 4,500.00 9.37
Equity Supreme Inds. INDUSTRIAL PRODUCTS 1.24 55,000.00 8.96
Equity S H Kelkar & Co. CONSUMER NON DURABLES 1.24 743,000.00 8.95
Equity Century Plyboard CONSUMER DURABLES 1.23 380,000.00 8.86
Equity K P R Mill Ltd TEXTILE PRODUCTS 1.20 98,800.00 8.64
Equity Cummins India INDUSTRIAL PRODUCTS 1.20 150,000.00 8.62
Equity Amber Enterp. CONSUMER DURABLES 1.14 35,000.00 8.23
Equity Thermax INDUSTRIAL CAPITAL GOODS 1.03 81,696.00 7.42
Equity Orient Electric CONSUMER DURABLES 1.02 326,600.00 7.34
Equity Petronet LNG GAS 0.96 280,000.00 6.93
Equity P I Industries PESTICIDES 0.91 30,000.00 6.59
Equity Godrej Agrovet CONSUMER NON DURABLES 0.90 121,300.00 6.49
Equity Schaeffler India INDUSTRIAL PRODUCTS 0.86 13,700.00 6.21
Equity Mayur Uniquoters CONSUMER DURABLES 0.86 200,000.00 6.20
Equity A B B INDUSTRIAL CAPITAL GOODS 0.59 35,000.00 4.24
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.66 0.00 4.74
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 59,263.06
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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