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 ()	3,571.70

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	1.85	1.46	1.49	8.86	-9.80	11.44	17.54	16.48

Holdings
Company Name	Hold %
TCS	5.76
Infosys	4.22
Hind. Unilever	4.02
B P C L	3.23
SRF	3.10
HCL Technologies	3.01
UltraTech Cem.	2.82
Cummins India	2.61
Shree Cement	2.51
Alkem Lab	2.11
Dr Reddy's Labs	2.10
Hero Motocorp	2.06
Tech Mahindra	1.99
Fortis Health.	1.92
Cipla	1.89
Tata Chemicals	1.80
B H E L	1.70
Jindal Steel	1.62
P I Industries	1.61
Indraprastha Gas	1.55
Patanjali Foods	1.43
Havells India	1.39
Godrej Consumer	1.36
Mphasis	1.33
Birlasoft Ltd	1.32
Endurance Tech.	1.28
G S F C	1.27
Syngene Intl.	1.26
Page Industries	1.23
Oil India	1.21
Ipca Labs.	1.20
Asian Paints	1.15
Sun Pharma.Inds.	1.15
Lupin	1.08
ZF Commercial	1.08
Petronet LNG	1.04
Carborundum Uni.	1.01
MRF	1.01
Emami	1.01
Motherson Wiring	1.00
LTIMindtree	0.93
GAIL (India)	0.92
Guj.St.Petronet	0.92
Samvardh. Mothe.	0.88
Avenue Super.	0.87
Sundram Fasten.	0.86
Uno Minda	0.85
Colgate-Palmoliv	0.83
Crompton Gr. Con	0.79
Tata Consumer	0.78
Supreme Inds.	0.76
Cyient	0.76
KPIT Technologi.	0.74
J B Chemicals &	0.73
Nestle India	0.72
Castrol India	0.72
Gujarat Gas	0.72
Schaeffler India	0.70
Arvind Fashions.	0.70
Linde India	0.67
Century Plyboard	0.66
3M India	0.60
Astral	0.60
Voltas	0.43
Sanofi India	0.36
Net CA & Others	6.06