| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Ethical Fund - (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity Theme - Shariah |
| Launch Date | 09-Apr-96 |
| Fund Manager | Abhinav Sharma |
| Net Assets ()Cr | 3,715.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 03-Sep-99 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.28 | -4.93 | -13.03 | -10.11 | -2.66 | 7.53 | 8.78 | 14.38 |
| Category Avg | 2.84 | -4.45 | -10.95 | -8.25 | 0.21 | 11.75 | 10.39 | 4.64 |
| Category Best | 3.70 | -3.55 | -9.86 | -6.22 | 2.64 | 14.87 | 11.70 | 15.53 |
| Category Worst | 2.28 | -4.93 | -13.03 | -10.48 | -2.66 | 7.54 | 8.76 | -11.38 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 2,070,457 | 269.18 | 7.25 |
| TCS | 777,620 | 205.09 | 5.52 |
| Hind. Unilever | 569,000 | 133.04 | 3.58 |
| Tech Mahindra | 885,000 | 120.17 | 3.23 |
| Jindal Steel | 900,000 | 111.98 | 3.01 |
| UltraTech Cem. | 82,132 | 104.12 | 2.80 |
| HCL Technologies | 732,000 | 101.68 | 2.74 |
| B P C L | 2,600,000 | 100.20 | 2.70 |
| Hero Motocorp | 172,901 | 98.73 | 2.66 |
| SRF | 364,174 | 93.31 | 2.51 |
| Alkem Lab | 150,146 | 84.67 | 2.28 |
| Dr Reddy's Labs | 590,000 | 75.89 | 2.04 |
| Fortis Health. | 800,000 | 75.41 | 2.03 |
| Crompton Gr. Con | 2,870,064 | 74.00 | 1.99 |
| Hindalco Inds. | 800,000 | 73.98 | 1.99 |
| Nestle India | 530,000 | 68.46 | 1.84 |
| B H E L | 2,550,000 | 67.56 | 1.82 |
| Voltas | 409,816 | 63.98 | 1.72 |
| Cummins India | 125,332 | 61.39 | 1.65 |
| Britannia Inds. | 100,000 | 60.03 | 1.62 |
| Cipla | 435,000 | 58.65 | 1.58 |
| Mphasis | 250,000 | 57.41 | 1.55 |
| Colgate-Palmoliv | 237,020 | 53.44 | 1.44 |
| Endurance Tech. | 179,240 | 47.71 | 1.28 |
| Birlasoft Ltd | 1,200,000 | 46.81 | 1.26 |
| Godrej Consumer | 385,000 | 46.87 | 1.26 |
| Tata Chemicals | 652,838 | 46.83 | 1.26 |
| Havells India | 331,672 | 46.34 | 1.25 |
| Indraprastha Gas | 2,694,212 | 46.03 | 1.24 |
| Ipca Labs. | 289,653 | 44.29 | 1.19 |
| Samvardh. Mothe. | 3,250,000 | 43.34 | 1.17 |
| Sun Pharma.Inds. | 241,615 | 41.97 | 1.13 |
| Petronet LNG | 1,293,000 | 41.82 | 1.13 |
| Motherson Wiring | 9,600,660 | 41.47 | 1.12 |
| Patanjali Foods | 815,400 | 41.42 | 1.11 |
| Asian Paints | 172,000 | 40.87 | 1.10 |
| LTIMindtree | 90,004 | 40.16 | 1.08 |
| G S F C | 2,225,799 | 37.58 | 1.01 |
| MRF | 2,450 | 34.54 | 0.93 |
| Uno Minda | 292,100 | 34.72 | 0.93 |
| Syngene Intl. | 781,089 | 32.98 | 0.89 |
| Carborundum Uni. | 388,000 | 31.94 | 0.86 |
| GAIL (India) | 1,850,000 | 31.36 | 0.84 |
| J B Chemicals & | 147,000 | 30.19 | 0.81 |
| Tata Consumer | 259,615 | 29.62 | 0.80 |
| Page Industries | 9,000 | 28.90 | 0.78 |
| Avenue Super. | 73,000 | 28.09 | 0.76 |
| Emami | 600,000 | 27.76 | 0.75 |
| Sundram Fasten. | 312,000 | 27.24 | 0.73 |
| Hyundai Motor I | 125,000 | 27.07 | 0.73 |
| Schaeffler India | 61,000 | 26.58 | 0.72 |
| 3M India | 6,934 | 26.01 | 0.70 |
| Tata Motors | 500,000 | 25.27 | 0.68 |
| Supreme Inds. | 63,000 | 25.04 | 0.67 |
| Linde India | 36,650 | 24.67 | 0.66 |
| Gujarat Gas | 580,000 | 23.63 | 0.64 |
| Castrol India | 1,171,818 | 21.90 | 0.59 |
| Cyient | 225,635 | 20.64 | 0.56 |
| Arvind Fashions. | 451,135 | 19.86 | 0.53 |
| KPIT Technologi. | 216,034 | 16.66 | 0.45 |
| Sanofi India | 22,295 | 8.84 | 0.24 |
| Guj.St.Petronet | 250,000 | 7.62 | 0.21 |
| Net CA & Others | 0 | 238.36 | 6.40 |
