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) | : | 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 |
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.) | : 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. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
