Tata Ethical Fund - Direct (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Ethical Fund - Direct (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
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	0.28	6.33	-7.42	-15.99	3.59	10.54	24.06	15.04

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