Tata Ethical Fund Direct G
Summary Info
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-2013
Fund Manager
: Abhinav Sharma
Net Assets (Rs. cr)
: 3571.7
Tata Ethical Fund Direct G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 426.8979
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 G- NAV Chart
Tata Ethical Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.1 | -2.61 | -0.22 | 4.29 | -9.09 | 11.34 | 18.64 | 14.9 |
| Category Avg | 0.05 | -3.42 | 0.34 | 4.56 | -7.92 | 12.67 | 17.59 | 11.83 |
| Category Best | 0.26 | -2.61 | 1.13 | 6.29 | -6.14 | 14.71 | 18.66 | 16.59 |
| Category Worst | -0.2 | -4.2 | -0.53 | 3.65 | -10.22 | 9.98 | 16.71 | -2.89 |
Tata Ethical Fund Direct G- Latest Dividends
No Records Found
Tata Ethical Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Infosys10,00,000
Out
InName Of The CompanyNo Of Shares
Aurobindo Pharma3,00,000
Relaxo Footwear68,150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TCS | IT - Software | 5.76 | 677620 | 205.77 |
| Equity | Infosys | IT - Software | 4.22 | 1000000 | 150.90 |
| Equity | Hind. Unilever | Diversified FMCG | 4.02 | 569000 | 143.45 |
| Equity | B P C L | Petroleum Products | 3.23 | 3500000 | 115.25 |
| Equity | SRF | Chemicals & Petrochemicals | 3.10 | 364174 | 110.73 |
| Equity | HCL Technologies | IT - Software | 3.01 | 732000 | 107.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.82 | 82132 | 100.60 |
| Equity | Cummins India | Industrial Products | 2.61 | 262000 | 93.15 |
| Equity | Shree Cement | Cement & Cement Products | 2.51 | 29131 | 89.75 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.11 | 150146 | 75.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.10 | 590000 | 74.94 |
| Equity | Hero Motocorp | Automobiles | 2.06 | 172901 | 73.66 |
| Equity | Tech Mahindra | IT - Software | 1.99 | 485000 | 70.98 |
| Equity | Fortis Health. | Healthcare Services | 1.92 | 800000 | 68.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.89 | 435000 | 67.62 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.80 | 652838 | 64.14 |
| Equity | B H E L | Electrical Equipment | 1.70 | 2550000 | 60.80 |
| Equity | Jindal Steel | Ferrous Metals | 1.62 | 600000 | 57.90 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.61 | 135000 | 57.38 |
| Equity | Indraprastha Gas | Gas | 1.55 | 2694212 | 55.24 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.43 | 271800 | 50.92 |
| Equity | Havells India | Consumer Durables | 1.39 | 331672 | 49.77 |
| Equity | Godrej Consumer | Personal Products | 1.36 | 385000 | 48.47 |
| Equity | Mphasis | IT - Software | 1.33 | 170000 | 47.43 |
| Equity | Birlasoft Ltd | IT - Software | 1.32 | 1200000 | 46.98 |
| Equity | Endurance Tech. | Auto Components | 1.28 | 179240 | 45.73 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.27 | 2225799 | 45.36 |
| Equity | Syngene Intl. | Healthcare Services | 1.26 | 631089 | 45.05 |
| Equity | Page Industries | Textiles & Apparels | 1.23 | 9000 | 43.92 |
| Equity | Oil India | Oil | 1.21 | 984401 | 43.31 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.20 | 289653 | 42.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 241615 | 41.23 |
| Equity | Asian Paints | Consumer Durables | 1.15 | 172000 | 41.21 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.08 | 200000 | 38.58 |
| Equity | ZF Commercial | Auto Components | 1.08 | 29200 | 38.50 |
| Equity | Petronet LNG | Gas | 1.04 | 1293000 | 37.26 |
| Equity | MRF | Auto Components | 1.01 | 2450 | 36.22 |
| Equity | Carborundum Uni. | Industrial Products | 1.01 | 388000 | 36.10 |
| Equity | Emami | Personal Products | 1.01 | 600000 | 36.03 |
| Equity | Motherson Wiring | Auto Components | 1.00 | 9600660 | 35.61 |
| Equity | LTIMindtree | IT - Software | 0.93 | 65004 | 33.19 |
| Equity | GAIL (India) | Gas | 0.92 | 1850000 | 32.87 |
| Equity | Guj.St.Petronet | Gas | 0.92 | 1040000 | 32.78 |
| Equity | Samvardh. Mothe. | Auto Components | 0.88 | 3250000 | 31.58 |
| Equity | Avenue Super. | Retailing | 0.87 | 73000 | 31.15 |
| Equity | Sundram Fasten. | Auto Components | 0.86 | 312000 | 30.73 |
| Equity | Uno Minda | Auto Components | 0.85 | 292100 | 30.41 |
| Equity | Colgate-Palmoliv | Personal Products | 0.83 | 132020 | 29.64 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.79 | 870064 | 28.10 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.78 | 259615 | 27.86 |
| Equity | Cyient | IT - Services | 0.76 | 225635 | 27.20 |
| Equity | Supreme Inds. | Industrial Products | 0.76 | 63000 | 27.13 |
| Equity | KPIT Technologi. | IT - Software | 0.74 | 216034 | 26.49 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.73 | 147000 | 26.00 |
| Equity | Nestle India | Food Products | 0.72 | 115000 | 25.84 |
| Equity | Castrol India | Petroleum Products | 0.72 | 1171818 | 25.55 |
| Equity | Gujarat Gas | Gas | 0.72 | 580000 | 25.54 |
| Equity | Schaeffler India | Auto Components | 0.70 | 61000 | 25.14 |
| Equity | Arvind Fashions. | Retailing | 0.70 | 451135 | 25.13 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.67 | 36650 | 24.09 |
| Equity | Century Plyboard | Consumer Durables | 0.66 | 320000 | 23.40 |
| Equity | Astral | Industrial Products | 0.60 | 153777 | 21.54 |
| Equity | 3M India | Diversified | 0.60 | 6934 | 21.32 |
| Equity | Voltas | Consumer Durables | 0.43 | 116305 | 15.44 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.36 | 22295 | 12.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.06 | 0 | 216.08 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,96,796.52
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:
