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| Summary Info |
| Fund Name : |
Tata Mutual Fund |
| Scheme Name : |
Tata Ethical Fund - (IDCW) |
| AMC : |
Tata Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Shariah |
| Launch Date : |
06-Nov-03 |
| Fund Manager : |
Abhinav Sharma |
| Net Assets:(Rs in cr) |
2370.48 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-May-24 |
| NAV [Rs] : |
150.23 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
0.50% if redeemed/switched out on or before 90 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
48.697 % |
NA |
| Record Date |
25-Jan-19 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.8981 |
3.6773 |
0.7418 |
1.0599 |
0.1299 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
| Company Name |
% Hold |
| Infosys |
6.60 |
| TCS |
5.93 |
| Hind. Unilever |
4.19 |
| HCL Technologies |
3.92 |
| Cummins India |
3.32 |
| Siemens |
3.20 |
| Ambuja Cements |
2.79 |
| B H E L |
2.45 |
| Havells India |
2.12 |
| Biocon |
2.12 |
| Carborundum Uni. |
2.08 |
| Tech Mahindra |
2.03 |
| UltraTech Cem. |
1.90 |
| P I Industries |
1.71 |
| Voltas |
1.68 |
| Dr Reddy's Labs |
1.64 |
| Godrej Consumer |
1.61 |
| Tata Elxsi |
1.58 |
| KPIT Technologi. |
1.53 |
| Colgate-Palmoliv |
1.51 |
| SRF |
1.50 |
| Cipla |
1.48 |
| Cyient |
1.48 |
| Petronet LNG |
1.44 |
| Avenue Super. |
1.39 |
| Alkem Lab |
1.34 |
| Gujarat Gas |
1.33 |
| Motherson Wiring |
1.32 |
| Sumitomo Chemi. |
1.32 |
| Nestle India |
1.27 |
| Linde India |
1.26 |
| Divi's Lab. |
1.24 |
| Mphasis |
1.21 |
| Honeywell Auto |
1.18 |
| Tata Consumer |
1.16 |
| Page Industries |
1.16 |
| AIA Engineering |
1.14 |
| Supreme Inds. |
1.12 |
| MRF |
1.10 |
| Emami |
1.09 |
| K P R Mill Ltd |
1.09 |
| Navin Fluo.Intl. |
1.06 |
| J B Chem & Pharm |
1.02 |
| Natl. Aluminium |
1.00 |
| Asian Paints |
0.98 |
| Astral |
0.96 |
| LTIMindtree |
0.94 |
| A B B |
0.94 |
| Aurobindo Pharma |
0.92 |
| 3M India |
0.86 |
| Century Plyboard |
0.86 |
| Cera Sanitary. |
0.86 |
| Uno Minda |
0.84 |
| Relaxo Footwear |
0.83 |
| Laurus Labs |
0.83 |
| GAIL (India) |
0.76 |
| Sanofi India |
0.76 |
| Sundram Fasten. |
0.75 |
| Schaeffler India |
0.72 |
| Net CA & Others |
3.58 |
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