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BACK
Fund Profile
Tata Ethical Fund - (IDCW)
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata Ethical Fund - (IDCW)
AMC
Tata Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
06-Nov-03
Fund Manager
Abhinav Sharma
Net Assets (
)
2,980.72
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
48.697000000000003%
0.0
Date
25-Jan-19
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.26
6.23
-7.71
-16.51
2.31
9.16
22.55
16.50
Holdings
Company Name
Hold %
TCS
5.58
Hind. Unilever
4.18
HCL Technologies
3.87
SRF
3.42
B P C L
2.79
UltraTech Cem.
2.79
Shree Cement
2.67
Tech Mahindra
2.42
Cummins India
2.39
Dr Reddy's Labs
2.21
Cipla
2.05
Alkem Lab
2.00
Hero Motocorp
1.83
Fortis Health.
1.64
Havells India
1.58
Patanjali Foods
1.54
Indraprastha Gas
1.39
Voltas
1.33
Ipca Labs.
1.32
Tata Chemicals
1.30
Godrej Consumer
1.30
Sun Pharma.Inds.
1.29
Lupin
1.28
Mphasis
1.28
G S F C
1.25
B H E L
1.23
Petronet LNG
1.23
Page Industries
1.22
Birlasoft Ltd
1.21
Syngene Intl.
1.16
Oil India
1.13
Colgate-Palmoliv
1.09
Carborundum Uni.
1.08
Aurobindo Pharma
1.07
Emami
1.07
ZF Commercial
1.07
P I Industries
1.06
Endurance Tech.
1.06
LTIMindtree
1.02
Sundram Fasten.
0.98
GAIL (India)
0.97
Cyient
0.96
Guj.St.Petronet
0.95
Natl. Aluminium
0.92
Asian Paints
0.89
MRF
0.87
KPIT Technologi.
0.87
Motherson Wiring
0.87
Nestle India
0.84
Castrol India
0.84
Tata Consumer
0.84
Avenue Super.
0.83
Crompton Gr. Con
0.83
J B Chemicals &
0.81
Uno Minda
0.81
Century Plyboard
0.77
Linde India
0.73
Gujarat Gas
0.72
Supreme Inds.
0.70
Astral
0.69
Schaeffler India
0.63
3M India
0.61
Arvind Fashions.
0.58
Sanofi India
0.37
Relaxo Footwear
0.28
Net CA & Others
9.44