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 ()	3,456.33

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	0.01	0.65	10.57	-5.57	-2.28	17.13	22.15	15.28

Holdings
Company Name	Hold %
TCS	5.59
Hind. Unilever	3.87
HCL Technologies	3.47
B P C L	3.22
SRF	3.01
UltraTech Cem.	2.66
Shree Cement	2.49
Cummins India	2.48
Tech Mahindra	2.21
Alkem Lab	2.21
Hero Motocorp	2.16
Dr Reddy's Labs	2.14
B H E L	1.92
Cipla	1.84
Jindal Steel	1.65
Fortis Health.	1.63
Indraprastha Gas	1.61
P I Industries	1.49
Havells India	1.47
Godrej Consumer	1.37
G S F C	1.29
Tata Chemicals	1.28
Patanjali Foods	1.26
Mphasis	1.26
Endurance Tech.	1.26
Oil India	1.22
Page Industries	1.21
Ipca Labs.	1.19
Syngene Intl.	1.18
Sun Pharma.Inds.	1.17
Petronet LNG	1.15
Lupin	1.13
ZF Commercial	1.13
Asian Paints	1.12
Carborundum Uni.	1.11
GAIL (India)	1.02
Emami	1.01
Aurobindo Pharma	1.00
Guj.St.Petronet	0.99
Birlasoft Ltd	0.98
MRF	0.98
LTIMindtree	0.95
Colgate-Palmoliv	0.94
Sundram Fasten.	0.93
Motherson Wiring	0.92
Crompton Gr. Con	0.89
Cyient	0.88
Uno Minda	0.85
Avenue Super.	0.85
KPIT Technologi.	0.84
Tata Consumer	0.83
Nestle India	0.80
Linde India	0.80
Gujarat Gas	0.77
Supreme Inds.	0.76
Schaeffler India	0.74
Castrol India	0.73
Century Plyboard	0.72
J B Chemicals &	0.71
Astral	0.67
Samvardh. Mothe.	0.66
Arvind Fashions.	0.60
3M India	0.59
Voltas	0.42
Sanofi India	0.40
Relaxo Footwear	0.19
Net CA & Others	9.13