Tata Ethical Fund - Direct Growth
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| 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) | : | 616.83 |
Tata Ethical Fund - Direct Growth - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 202.99 |
| 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 | 2.04 | 5.72 | 9.79 | 31.92 | 18.65 | 6.88 | 9.22 | 13.62 |
| Category Avg | 1.75 | 5.07 | 8.65 | 31 | 20.09 | 8.40 | 9.61 | 13.76 |
| Category Best | 2.04 | 5.72 | 9.79 | 31.92 | 22.24 | 10.49 | 10.83 | 17.06 |
| Category Worst | 1.55 | 4.64 | 7.89 | 30.29 | 17.28 | 5.29 | 7.89 | [0.34] |
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 |
| 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
