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)
: 3742.46
Tata Ethical Fund Direct IDCW - Nav Details
Nav Date
: 07-Jul-2026
NAV [Rs.]
: 221.1497
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 | 2.28 | 0.49 | 4.02 | -9.05 | -6.81 | 6.89 | 8.52 | 13.53 |
| Category Avg | 1.52 | 1.23 | 6.82 | -4.7 | -4.56 | 10.08 | 9.19 | 7.52 |
| Category Best | 2.33 | 3.13 | 9.79 | -2.18 | -2.2 | 13.39 | 10.75 | 15.77 |
| Category Worst | -0.45 | 0.38 | 3.71 | -9.58 | -7.94 | 5.59 | 7.19 | -4.24 |
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
Swiggy20,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 6.74 | 2470457 | 247.14 |
| Equity | TCS | IT - Software | 5.14 | 927620 | 188.44 |
| Equity | Tech Mahindra | IT - Software | 3.39 | 885000 | 124.31 |
| Equity | Hind. Unilever | Diversified FMCG | 3.28 | 569000 | 120.52 |
| Equity | B H E L | Electrical Equipment | 2.88 | 2550000 | 105.59 |
| Equity | HCL Technologies | IT - Software | 2.72 | 932000 | 99.89 |
| Equity | SRF | Chemicals & Petrochemicals | 2.72 | 364174 | 99.74 |
| Equity | Fortis Health. | Healthcare Services | 2.61 | 1000000 | 95.69 |
| Equity | Jindal Steel | Ferrous Metals | 2.60 | 900000 | 95.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.55 | 690000 | 93.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.54 | 635000 | 93.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.52 | 82132 | 92.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.37 | 466455 | 86.87 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.28 | 150146 | 83.63 |
| Equity | B P C L | Petroleum Products | 2.15 | 2600000 | 78.92 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.15 | 2870064 | 78.85 |
| Equity | Britannia Inds. | Food Products | 2.10 | 150000 | 77.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.09 | 800000 | 76.52 |
| Equity | Mphasis | IT - Software | 2.06 | 350000 | 75.65 |
| Equity | Nestle India | Food Products | 2.03 | 530000 | 74.47 |
| Equity | Exide Inds. | Auto Components | 1.97 | 1862812 | 72.20 |
| Equity | Cummins India | Industrial Products | 1.93 | 125332 | 70.93 |
| Equity | LTM | IT - Software | 1.83 | 190004 | 67.22 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.50 | 139000 | 55.09 |
| Equity | Indus Towers | Telecom - Services | 1.38 | 1296000 | 50.76 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.34 | 289653 | 49.27 |
| Equity | Samvardh. Mothe. | Auto Components | 1.31 | 3250000 | 48.13 |
| Equity | Endurance Tech. | Auto Components | 1.31 | 179240 | 47.92 |
| Equity | Swiggy | Retailing | 1.30 | 2000000 | 47.87 |
| Equity | Colgate-Palmoliv | Personal Products | 1.29 | 237020 | 47.35 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.27 | 652838 | 46.73 |
| Equity | Carborundum Uni. | Industrial Products | 1.25 | 388000 | 45.71 |
| Equity | Asian Paints | Consumer Durables | 1.24 | 172000 | 45.33 |
| Equity | Indraprastha Gas | Gas | 1.21 | 2694212 | 44.39 |
| Equity | Godrej Consumer | Personal Products | 1.06 | 385000 | 38.88 |
| Equity | Motherson Wiring | Auto Components | 1.05 | 9600660 | 38.51 |
| Equity | Havells India | Consumer Durables | 1.05 | 331672 | 38.45 |
| Equity | Page Industries | Textiles & Apparels | 1.01 | 9000 | 37.23 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.98 | 2225799 | 36.02 |
| Equity | Dixon Technolog. | Consumer Durables | 0.97 | 30000 | 35.76 |
| Equity | Birlasoft Ltd | IT - Software | 0.93 | 1200000 | 34.35 |
| Equity | Syngene Intl. | Healthcare Services | 0.93 | 781089 | 34.32 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.92 | 147000 | 33.74 |
| Equity | Avenue Super. | Retailing | 0.87 | 73000 | 31.97 |
| Equity | Uno Minda | Auto Components | 0.87 | 292100 | 31.77 |
| Equity | MRF | Auto Components | 0.85 | 2450 | 31.31 |
| Equity | Sundram Fasten. | Auto Components | 0.79 | 312000 | 29.14 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.76 | 259615 | 27.92 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.73 | 36650 | 26.79 |
| Equity | Schaeffler India | Auto Components | 0.70 | 61000 | 25.55 |
| Equity | Emami | Personal Products | 0.66 | 600000 | 24.25 |
| Equity | Hyundai Motor I | Automobiles | 0.65 | 125000 | 23.81 |
| Equity | 3M India | Diversified | 0.62 | 6934 | 22.81 |
| Equity | Castrol India | Petroleum Products | 0.59 | 1171818 | 21.61 |
| Equity | Arvind Fashions. | Retailing | 0.58 | 451135 | 21.24 |
| Equity | KPIT Technologi. | IT - Software | 0.58 | 316034 | 21.22 |
| Equity | Supreme Inds. | Industrial Products | 0.54 | 63000 | 19.89 |
| Equity | Cyient | IT - Services | 0.54 | 225635 | 19.67 |
| Equity | Hero Motocorp | Automobiles | 0.38 | 28716 | 13.76 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.21 | 22295 | 7.59 |
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.):
2,31,388.30
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:
