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Snapshot
Snapshot
Tata Ethical Fund - Direct (G)
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Summary
Fund Name : Tata Mutual Fund
Scheme Name : Tata Ethical Fund - Direct (G)
AMC : Tata Mutual Fund
Type : Open
Category : Equity Theme - Shariah
Launch Date : 01-Jan-13
Fund Manager : Abhinav Sharma
Net Assets:(Rs. cr) 2370.48
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 1.79 3.55 5.84 19.99 33.60 19.22 19.83 16.40
Category Avg 1.34 2.44 5.34 23.16 41.74 18.92 18.97 15.80
Category Best 1.79 3.55 5.84 25.92 48.59 19.88 19.83 17.83
Category Worst 1.04 1.67 4.94 19.24 31.97 17.74 18.23 6.08
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8974 3.7221 0.9996 1.9663 0.1399
Asset Allocation
Holdings
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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