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
: Equity Theme - Shariah
Launch Date
: 01-Jan-2013
Fund Manager
: Abhinav Sharma
Net Assets (Rs. cr)
: 3703.84
Tata Ethical Fund Direct IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 217.9268
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% of the applicable nav if redeemedon or before expiry of 365 days from the date of allotment.
Tata Ethical Fund Direct IDCW- NAV Chart
Tata Ethical Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.17 | -3.76 | -1.27 | -8.72 | -8.43 | 6.91 | 8.66 | 13.4 |
| Category Avg | -1.69 | -0.07 | 0.13 | -4.48 | -1.99 | 11.18 | 10.01 | 7.06 |
| Category Best | -1.63 | 0.93 | 1.68 | -2.71 | 0.91 | 14.71 | 11.36 | 15.76 |
| Category Worst | -1.89 | -0.53 | -2.16 | -7.42 | -4.87 | 6.37 | 8.33 | -4.84 |
Tata Ethical Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Apr-202658.50
Tata Ethical Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Gujarat Fluoroch1,39,000
Dixon Technolog.30,000
Out
InName Of The CompanyNo Of Shares
Patanjali Foods8,15,400
GAIL (India)18,50,000
Tata Motors5,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 7.66 | 2470457 | 286.79 |
| Equity | TCS | IT - Software | 5.60 | 927620 | 209.54 |
| Equity | Tech Mahindra | IT - Software | 3.51 | 885000 | 131.32 |
| Equity | Hind. Unilever | Diversified FMCG | 3.27 | 569000 | 122.53 |
| Equity | HCL Technologies | IT - Software | 2.95 | 932000 | 110.33 |
| Equity | Jindal Steel | Ferrous Metals | 2.90 | 900000 | 108.64 |
| Equity | B H E L | Electrical Equipment | 2.84 | 2550000 | 106.27 |
| Equity | SRF | Chemicals & Petrochemicals | 2.64 | 364174 | 98.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.52 | 82132 | 94.30 |
| Equity | Fortis Health. | Healthcare Services | 2.48 | 1000000 | 92.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.41 | 800000 | 90.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.40 | 690000 | 89.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.38 | 635000 | 88.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.24 | 466455 | 83.92 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.21 | 150146 | 82.55 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.16 | 2870064 | 80.69 |
| Equity | Mphasis | IT - Software | 2.12 | 350000 | 79.49 |
| Equity | Britannia Inds. | Food Products | 2.09 | 150000 | 78.06 |
| Equity | B P C L | Petroleum Products | 2.07 | 2600000 | 77.50 |
| Equity | LTM | IT - Software | 2.06 | 190004 | 77.17 |
| Equity | Nestle India | Food Products | 2.01 | 530000 | 75.33 |
| Equity | Cummins India | Industrial Products | 1.97 | 125332 | 73.70 |
| Equity | Exide Inds. | Auto Components | 1.92 | 1862812 | 71.99 |
| Equity | Indus Towers | Telecom - Services | 1.53 | 1296000 | 57.28 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.35 | 139000 | 50.44 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.32 | 652838 | 49.48 |
| Equity | Colgate-Palmoliv | Personal Products | 1.30 | 237020 | 48.82 |
| Equity | Endurance Tech. | Auto Components | 1.30 | 179240 | 48.79 |
| Equity | Samvardh. Mothe. | Auto Components | 1.27 | 3250000 | 47.36 |
| Equity | Asian Paints | Consumer Durables | 1.23 | 172000 | 45.95 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.18 | 289653 | 44.15 |
| Equity | Indraprastha Gas | Gas | 1.16 | 2694212 | 43.23 |
| Equity | Carborundum Uni. | Industrial Products | 1.07 | 388000 | 39.92 |
| Equity | Godrej Consumer | Personal Products | 1.06 | 385000 | 39.62 |
| Equity | Havells India | Consumer Durables | 1.04 | 331672 | 39.03 |
| Equity | Hero Motocorp | Automobiles | 1.03 | 78716 | 38.59 |
| Equity | Birlasoft Ltd | IT - Software | 1.02 | 1200000 | 38.32 |
| Equity | Motherson Wiring | Auto Components | 1.00 | 9600660 | 37.41 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.97 | 2225799 | 36.30 |
| Equity | Dixon Technolog. | Consumer Durables | 0.92 | 30000 | 34.57 |
| Equity | Syngene Intl. | Healthcare Services | 0.92 | 781089 | 34.52 |
| Equity | Page Industries | Textiles & Apparels | 0.92 | 9000 | 34.37 |
| Equity | Uno Minda | Auto Components | 0.86 | 292100 | 32.18 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.85 | 147000 | 31.86 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.82 | 259615 | 30.59 |
| Equity | MRF | Auto Components | 0.81 | 2450 | 30.23 |
| Equity | Avenue Super. | Retailing | 0.79 | 73000 | 29.59 |
| Equity | Sundram Fasten. | Auto Components | 0.72 | 312000 | 26.84 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.71 | 36650 | 26.40 |
| Equity | Schaeffler India | Auto Components | 0.67 | 61000 | 25.18 |
| Equity | KPIT Technologi. | IT - Software | 0.65 | 316034 | 24.39 |
| Equity | Hyundai Motor I | Automobiles | 0.64 | 125000 | 24.05 |
| Equity | Emami | Personal Products | 0.64 | 600000 | 23.94 |
| Equity | 3M India | Diversified | 0.61 | 6934 | 22.75 |
| Equity | Supreme Inds. | Industrial Products | 0.60 | 63000 | 22.35 |
| Equity | Castrol India | Petroleum Products | 0.57 | 1171818 | 21.47 |
| Equity | Arvind Fashions. | Retailing | 0.56 | 451135 | 20.81 |
| Equity | Cyient | IT - Services | 0.55 | 225635 | 20.49 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.18 | 22295 | 6.90 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,30,219.64
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
Fund Manager/s:
Abhinav Sharma
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
