SENSEX
79,586.01
177.51 (+0.22%)
BANKNIFTY
55,304.50
1,014.30 (+1.87%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Tata Ethical Fund - (G)
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata Ethical Fund - (G)
AMC
Tata Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
09-Apr-96
Fund Manager
Abhinav Sharma
Net Assets (
)
3,216.02
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
10.0%
0.0
Date
03-Sep-99
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
4.23
1.38
-3.35
-11.81
3.38
9.59
21.09
15.17
Holdings
Company Name
Hold %
TCS
5.92
Hind. Unilever
4.00
HCL Technologies
3.62
SRF
3.33
B P C L
3.03
UltraTech Cem.
2.94
Shree Cement
2.76
Cummins India
2.49
Alkem Lab
2.28
Tech Mahindra
2.14
Dr Reddy's Labs
2.10
Hero Motocorp
2.00
Cipla
1.95
Fortis Health.
1.74
B H E L
1.72
Indraprastha Gas
1.70
Havells India
1.58
Patanjali Foods
1.46
P I Industries
1.44
Syngene Intl.
1.43
Godrej Consumer
1.39
Voltas
1.36
Ipca Labs.
1.35
Tata Chemicals
1.34
Mphasis
1.32
Sun Pharma.Inds.
1.30
Lupin
1.26
Asian Paints
1.25
G S F C
1.23
Carborundum Uni.
1.22
Page Industries
1.19
ZF Commercial
1.18
Petronet LNG
1.18
Oil India
1.18
Endurance Tech.
1.10
Aurobindo Pharma
1.08
Emami
1.08
GAIL (India)
1.05
Birlasoft Ltd
1.02
Colgate-Palmoliv
0.98
Crompton Gr. Con
0.96
Guj.St.Petronet
0.94
Avenue Super.
0.93
LTIMindtree
0.91
Cyient
0.89
Motherson Wiring
0.89
Sundram Fasten.
0.89
KPIT Technologi.
0.88
MRF
0.86
Tata Consumer
0.81
Nestle India
0.80
Uno Minda
0.80
J B Chemicals &
0.74
Castrol India
0.74
Gujarat Gas
0.74
Linde India
0.71
Century Plyboard
0.71
Supreme Inds.
0.67
Schaeffler India
0.64
Astral
0.62
3M India
0.62
Jindal Steel
0.57
Arvind Fashions.
0.52
Natl. Aluminium
0.44
Sanofi India
0.40
Relaxo Footwear
0.25
Net CA & Others
7.38