Tata Ethical Fund IDCW
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-2003
Fund Manager
: Abhinav Sharma
Net Assets (Rs. cr)
: 3817.44
Tata Ethical Fund IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Tata Ethical Fund IDCW- NAV Chart
Tata Ethical Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | -0.42 | 0.96 | 3.59 | 2.61 | 11.14 | 12.2 | 16.11 |
| Category Avg | 0.64 | 0.88 | 0.78 | 4.29 | 3.76 | 14.97 | 13.29 | 8.64 |
| Category Best | 1.46 | 2.22 | 1.27 | 5.97 | 5.44 | 17.83 | 14.21 | 16.33 |
| Category Worst | - | -0.42 | -0.81 | 0.83 | 1.25 | 11.15 | 12.21 | -2.54 |
Tata Ethical Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-201948.6970
Tata Ethical Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kwality5,69,000
Out
InName Of The CompanyNo Of Shares
Kwality Wall's5,69,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 6.41 | 1470457 | 241.30 |
| Equity | TCS | IT - Software | 5.63 | 677620 | 211.68 |
| Equity | Tech Mahindra | IT - Software | 4.10 | 885000 | 154.26 |
| Equity | Hind. Unilever | Diversified FMCG | 3.59 | 569000 | 135.02 |
| Equity | HCL Technologies | IT - Software | 3.30 | 732000 | 124.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.77 | 82132 | 104.25 |
| Equity | SRF | Chemicals & Petrochemicals | 2.73 | 364174 | 102.56 |
| Equity | Jindal Steel | Ferrous Metals | 2.71 | 900000 | 101.88 |
| Equity | Hero Motocorp | Automobiles | 2.54 | 172901 | 95.68 |
| Equity | B P C L | Petroleum Products | 2.52 | 2600000 | 94.77 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.27 | 150146 | 85.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.05 | 800000 | 77.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.91 | 590000 | 71.86 |
| Equity | Nestle India | Food Products | 1.88 | 530000 | 70.61 |
| Equity | Mphasis | IT - Software | 1.83 | 250000 | 68.97 |
| Equity | Fortis Health. | Healthcare Services | 1.81 | 800000 | 68.12 |
| Equity | B H E L | Electrical Equipment | 1.78 | 2550000 | 66.98 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.69 | 2870064 | 63.55 |
| Equity | Cummins India | Industrial Products | 1.64 | 150332 | 61.82 |
| Equity | Britannia Inds. | Food Products | 1.56 | 100000 | 58.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.53 | 435000 | 57.59 |
| Equity | Voltas | Consumer Durables | 1.45 | 409816 | 54.41 |
| Equity | LTIMindtree | IT - Software | 1.43 | 90004 | 53.77 |
| Equity | Birlasoft Ltd | IT - Software | 1.33 | 1200000 | 50.16 |
| Equity | Colgate-Palmoliv | Personal Products | 1.33 | 237020 | 50.11 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.29 | 652838 | 48.67 |
| Equity | Indraprastha Gas | Gas | 1.27 | 2694212 | 47.92 |
| Equity | Godrej Consumer | Personal Products | 1.18 | 385000 | 44.43 |
| Equity | Endurance Tech. | Auto Components | 1.16 | 179240 | 43.49 |
| Equity | Havells India | Consumer Durables | 1.13 | 331672 | 42.61 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.13 | 289653 | 42.60 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 172000 | 41.76 |
| Equity | Motherson Wiring | Auto Components | 1.10 | 9600660 | 41.43 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.09 | 2225799 | 41.06 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.08 | 815400 | 40.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.02 | 241615 | 38.54 |
| Equity | Petronet LNG | Gas | 1.00 | 1293000 | 37.46 |
| Equity | Syngene Intl. | Healthcare Services | 0.98 | 781089 | 36.98 |
| Equity | Samvardh. Mothe. | Auto Components | 0.98 | 3250000 | 36.69 |
| Equity | Uno Minda | Auto Components | 0.92 | 292100 | 34.53 |
| Equity | MRF | Auto Components | 0.86 | 2450 | 32.38 |
| Equity | GAIL (India) | Gas | 0.82 | 1850000 | 30.94 |
| Equity | Carborundum Uni. | Industrial Products | 0.81 | 388000 | 30.58 |
| Equity | Sundram Fasten. | Auto Components | 0.79 | 312000 | 29.71 |
| Equity | Page Industries | Textiles & Apparels | 0.79 | 9000 | 29.69 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.78 | 259615 | 29.43 |
| Equity | Emami | Personal Products | 0.77 | 600000 | 29.02 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.73 | 147000 | 27.48 |
| Equity | Hyundai Motor I | Automobiles | 0.73 | 125000 | 27.45 |
| Equity | Avenue Super. | Retailing | 0.72 | 73000 | 26.93 |
| Equity | Cyient | IT - Services | 0.68 | 225635 | 25.67 |
| Equity | Gujarat Gas | Gas | 0.66 | 580000 | 24.67 |
| Equity | 3M India | Diversified | 0.63 | 6934 | 23.84 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.61 | 500000 | 22.92 |
| Equity | KPIT Technologi. | IT - Software | 0.60 | 216034 | 22.50 |
| Equity | Supreme Inds. | Industrial Products | 0.59 | 63000 | 22.13 |
| Equity | Schaeffler India | Auto Components | 0.59 | 61000 | 22.09 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.59 | 36650 | 22.01 |
| Equity | Castrol India | Petroleum Products | 0.57 | 1171818 | 21.57 |
| Equity | Arvind Fashions. | Retailing | 0.56 | 451135 | 21.23 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.24 | 22295 | 8.95 |
| Equity | Guj.St.Petronet | Gas | 0.20 | 250000 | 7.61 |
| Equity | Kwality | Diversified FMCG | 0.19 | 569000 | 7.03 |
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.):
2,25,716.71
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:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
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:
