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 ()	3,216.02

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	4.27	1.49	-3.05	-11.25	4.69	10.96	22.56	15.07

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