Tata Ethical Fund - (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Ethical Fund - (G)
AMC	Tata Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	09-Apr-96
Fund Manager	Abhinav Sharma
Net Assets ()	3,618.53

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	03-Sep-99	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.01	1.43	-5.91	-3.61	-9.98	4.18	5.08	14.15

Holdings
Company Name	Hold %
Infosys	6.79
TCS	5.26
Tech Mahindra	3.73
Dr Reddy's Labs	3.37
HCL Technologies	3.17
Hind. Unilever	2.95
B H E L	2.93
Jindal Steel	2.82
SRF	2.49
UltraTech Cem.	2.49
Cipla	2.36
Sun Pharma.Inds.	2.34
Alkem Lab	2.14
Fortis Health.	2.13
Exide Inds.	2.12
LTM	2.12
Mphasis	2.08
Hindalco Inds.	2.08
Britannia Inds.	2.00
Nestle India	1.92
Gujarat Fluoroch	1.69
Crompton Gr. Con	1.66
Swiggy	1.65
Cummins India	1.65
Persistent Syste	1.63
Ipca Labs.	1.54
Samvardh. Mothe.	1.47
Indus Towers	1.34
Carborundum Uni.	1.34
Endurance Tech.	1.32
Amara Raja Ener.	1.25
Motherson Wiring	1.23
Sona BLW Precis.	1.22
Syngene Intl.	1.19
Colgate-Palmoliv	1.15
Asian Paints	1.14
Tata Chemicals	1.10
B P C L	1.09
Dixon Technolog.	1.09
Sundram Fasten.	0.98
Uno Minda	0.94
G S F C	0.93
Birlasoft Ltd	0.90
Godrej Consumer	0.90
MRF	0.85
Avenue Super.	0.77
Hyundai Motor I	0.70
Cyient	0.69
Tata Consumer	0.68
Schaeffler India	0.66
3M India	0.62
Supreme Inds.	0.60
Sanofi India	0.19
Net CA & Others	5.36
Tata Gold ETF	1.19