|
|
| Summary Info |
| Fund Name : |
Tata Mutual Fund |
| Scheme Name : |
Tata Ethical Fund - Direct (IDCW) |
| AMC : |
Tata Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Shariah |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Abhinav Sharma |
| Net Assets:(Rs in cr) |
2489.80 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
14-May-24 |
| NAV [Rs] : |
228.62 |
| 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. |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
48.697 % |
NA |
| Record Date |
25-Jan-19 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
0.8988 |
3.6794 |
0.8391 |
2.2995 |
0.1366 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| Infosys |
6.25 |
| TCS |
5.56 |
| Hind. Unilever |
3.93 |
| Cummins India |
3.45 |
| Siemens |
3.31 |
| HCL Technologies |
3.30 |
| Ambuja Cements |
2.69 |
| B H E L |
2.66 |
| Havells India |
2.22 |
| Carborundum Uni. |
2.22 |
| Tech Mahindra |
1.95 |
| UltraTech Cem. |
1.85 |
| Voltas |
1.78 |
| Petronet LNG |
1.61 |
| Dr Reddy's Labs |
1.57 |
| Linde India |
1.55 |
| P I Industries |
1.54 |
| Colgate-Palmoliv |
1.50 |
| Godrej Consumer |
1.49 |
| SRF |
1.47 |
| KPIT Technologi. |
1.46 |
| Sumitomo Chemi. |
1.45 |
| Aurobindo Pharma |
1.39 |
| Divi's Lab. |
1.37 |
| Tata Elxsi |
1.36 |
| Avenue Super. |
1.35 |
| Biocon |
1.32 |
| Cipla |
1.32 |
| Motherson Wiring |
1.31 |
| Supreme Inds. |
1.28 |
| Gujarat Gas |
1.27 |
| Cyient |
1.27 |
| Alkem Lab |
1.25 |
| LTIMindtree |
1.23 |
| Emami |
1.17 |
| Nestle India |
1.16 |
| Natl. Aluminium |
1.15 |
| Mphasis |
1.12 |
| J B Chem & Pharm |
1.12 |
| Page Industries |
1.12 |
| Navin Fluo.Intl. |
1.11 |
| Tata Consumer |
1.11 |
| K P R Mill Ltd |
1.06 |
| AIA Engineering |
1.05 |
| MRF |
1.04 |
| Guj.St.Petronet |
1.00 |
| Astral |
0.97 |
| Asian Paints |
0.95 |
| A B B |
0.92 |
| Schaeffler India |
0.90 |
| Laurus Labs |
0.90 |
| Cera Sanitary. |
0.87 |
| Uno Minda |
0.87 |
| GAIL (India) |
0.84 |
| Century Plyboard |
0.82 |
| Ipca Labs. |
0.81 |
| 3M India |
0.80 |
| Relaxo Footwear |
0.80 |
| Sanofi India |
0.75 |
| Sundram Fasten. |
0.73 |
| Net CA & Others |
4.33 |
|
|
|