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)
: 3697.72
Tata Ethical Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 241.3124
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 | -0.88 | 0.46 | -0.69 | 0.11 | -5.39 | 11.83 | 15.79 | 14.71 |
| Category Avg | -1.11 | -0.26 | -0.89 | -0.5 | -5.35 | 13.17 | 15.18 | 8.15 |
| Category Best | -0.88 | 0.46 | 0.38 | 0.45 | -4.26 | 15.24 | 15.89 | 16.45 |
| Category Worst | -1.93 | -1.43 | -4.45 | -3.3 | -6.57 | 10.47 | 14.38 | -3.5 |
Tata Ethical Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-201948.6970
Tata Ethical Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Britannia Inds.1,00,000
Hyundai Motor I1,25,000
Out
InName Of The CompanyNo Of Shares
Astral1,53,777
Tata Motors PVeh5,00,000
LG Electronics18,716
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 6.62 | 1600000 | 249.61 |
| Equity | TCS | IT - Software | 5.64 | 677620 | 212.60 |
| Equity | Hind. Unilever | Diversified FMCG | 3.72 | 569000 | 140.34 |
| Equity | Tech Mahindra | IT - Software | 3.56 | 885000 | 134.28 |
| Equity | HCL Technologies | IT - Software | 3.15 | 732000 | 118.89 |
| Equity | Cummins India | Industrial Products | 3.11 | 262000 | 117.35 |
| Equity | Hero Motocorp | Automobiles | 2.83 | 172901 | 106.75 |
| Equity | SRF | Chemicals & Petrochemicals | 2.83 | 364174 | 106.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.53 | 82132 | 95.27 |
| Equity | Jindal Steel | Ferrous Metals | 2.49 | 900000 | 93.99 |
| Equity | B P C L | Petroleum Products | 2.48 | 2600000 | 93.36 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.26 | 150146 | 85.35 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.97 | 590000 | 74.26 |
| Equity | B H E L | Electrical Equipment | 1.97 | 2550000 | 74.16 |
| Equity | Fortis Health. | Healthcare Services | 1.95 | 800000 | 73.52 |
| Equity | Mphasis | IT - Software | 1.86 | 250000 | 70.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.77 | 435000 | 66.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.71 | 800000 | 64.67 |
| Equity | Britannia Inds. | Food Products | 1.55 | 100000 | 58.46 |
| Equity | Voltas | Consumer Durables | 1.50 | 409816 | 56.40 |
| Equity | Indraprastha Gas | Gas | 1.42 | 2694212 | 53.71 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.39 | 652838 | 52.25 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.32 | 1870064 | 49.62 |
| Equity | Asian Paints | Consumer Durables | 1.31 | 172000 | 49.43 |
| Equity | Havells India | Consumer Durables | 1.27 | 331672 | 47.82 |
| Equity | Endurance Tech. | Auto Components | 1.26 | 179240 | 47.38 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.23 | 815400 | 46.32 |
| Equity | Birlasoft Ltd | IT - Software | 1.21 | 1200000 | 45.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 241615 | 44.25 |
| Equity | Godrej Consumer | Personal Products | 1.17 | 385000 | 44.10 |
| Equity | Motherson Wiring | Auto Components | 1.16 | 9600660 | 43.83 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.12 | 289653 | 42.08 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.09 | 2225799 | 41.05 |
| Equity | Syngene Intl. | Healthcare Services | 1.08 | 631089 | 40.91 |
| Equity | LTIMindtree | IT - Software | 1.05 | 65004 | 39.62 |
| Equity | Uno Minda | Auto Components | 1.01 | 292100 | 38.17 |
| Equity | Samvardh. Mothe. | Auto Components | 1.00 | 3250000 | 37.80 |
| Equity | MRF | Auto Components | 0.99 | 2450 | 37.34 |
| Equity | Petronet LNG | Gas | 0.93 | 1293000 | 35.15 |
| Equity | Page Industries | Textiles & Apparels | 0.91 | 9000 | 34.48 |
| Equity | Carborundum Uni. | Industrial Products | 0.88 | 388000 | 33.24 |
| Equity | Colgate-Palmoliv | Personal Products | 0.87 | 152020 | 32.96 |
| Equity | GAIL (India) | Gas | 0.86 | 1850000 | 32.57 |
| Equity | Emami | Personal Products | 0.84 | 600000 | 31.83 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.81 | 259615 | 30.43 |
| Equity | Guj.St.Petronet | Gas | 0.79 | 1040000 | 29.90 |
| Equity | Avenue Super. | Retailing | 0.77 | 73000 | 29.17 |
| Equity | Sundram Fasten. | Auto Components | 0.77 | 312000 | 29.16 |
| Equity | Hyundai Motor I | Automobiles | 0.77 | 125000 | 29.07 |
| Equity | Nestle India | Food Products | 0.77 | 230000 | 29.00 |
| Equity | KPIT Technologi. | IT - Software | 0.70 | 216034 | 26.40 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.68 | 147000 | 26.03 |
| Equity | Cyient | IT - Services | 0.67 | 225635 | 25.35 |
| Equity | 3M India | Diversified | 0.64 | 6934 | 24.15 |
| Equity | Schaeffler India | Auto Components | 0.63 | 61000 | 23.78 |
| Equity | Gujarat Gas | Gas | 0.61 | 580000 | 22.97 |
| Equity | Arvind Fashions. | Retailing | 0.60 | 451135 | 22.73 |
| Equity | Castrol India | Petroleum Products | 0.60 | 1171818 | 22.52 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.58 | 36650 | 21.86 |
| Equity | Supreme Inds. | Industrial Products | 0.57 | 63000 | 21.36 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.47 | 500000 | 17.60 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.26 | 22295 | 9.78 |
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.):
2,17,939.08
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:
