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Tata Ethical Fund G

Tata Ethical Fund G

Fund Name

Tata Mutual Fund

Scheme Name

Tata Ethical Fund G

AMC

Tata Mutual Fund

Type

:  Open

Category

Equity Theme - Shariah

Launch Date

09-Apr-1996

Fund Manager

Abhinav Sharma

Net Assets (Rs. cr)

3334.3

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Tata Ethical Fund G - Nav Details

Nav Date

:  23-May-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

Tata Ethical Fund G- NAV Chart

Tata Ethical Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.66
2.24
5.02
-5.07
-0.68
13.17
21.46
15.22
Category Avg
1.2
4.25
5.23
-1.7
1.96
15.61
22.05
12.15
Category Best
1.34
5.59
6.62
-0.7
3.42
17.31
23.23
16.9
Category Worst
1.07
3.3
4.31
-2.99
0.14
13.39
21.09
-2.3

Tata Ethical Fund G- Latest Dividends

Record DateDividend %Bonus
03-Sep-1999100

Tata Ethical Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Samvardh. Mothe.15,00,000

Out

InName Of The CompanyNo Of Shares
Natl. Aluminium8,00,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityTCSIT - Software5.78557620192.58
EquityHind. UnileverDiversified FMCG4.00569000133.26
EquityHCL TechnologiesIT - Software3.44732000114.74
EquitySRFChemicals & Petrochemicals3.29364174109.57
EquityB P C LPetroleum Products3.253500000108.51
EquityUltraTech Cem.Cement & Cement Products2.878213295.60
EquityShree CementCement & Cement Products2.602913186.54
EquityAlkem LabPharmaceuticals & Biotechnology2.3015014676.81
EquityCummins IndiaIndustrial Products2.2826200075.85
EquityTech MahindraIT - Software2.1948500072.89
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.0959000069.85
EquityCiplaPharmaceuticals & Biotechnology2.0243500067.42
EquityHero MotocorpAutomobiles1.9817290166.17
EquityB H E LElectrical Equipment1.73255000057.84
EquityFortis Health.Healthcare Services1.6480000054.84
EquityJindal SteelFerrous Metals1.6160000053.73
EquityHavells IndiaConsumer Durables1.5933167253.10
EquityIndraprastha GasGas1.56269421251.88
EquityPatanjali FoodsAgricultural Food & other Products1.4926000049.55
EquityP I IndustriesFertilizers & Agrochemicals1.4713500049.14
EquityGodrej ConsumerPersonal Products1.4638500048.52
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.3324161544.27
EquityMphasisIT - Software1.2617000041.97
EquityLupinPharmaceuticals & Biotechnology1.2620000041.91
EquityTata ChemicalsChemicals & Petrochemicals1.2650000041.86
EquityAsian PaintsConsumer Durables1.2517200041.72
EquityG S F CFertilizers & Agrochemicals1.24222579941.42
EquityPage IndustriesTextiles & Apparels1.23900041.05
EquityIpca Labs.Pharmaceuticals & Biotechnology1.2228965340.58
EquityPetronet LNGGas1.22129300040.56
EquityOil IndiaOil1.2198440140.43
EquitySyngene Intl.Healthcare Services1.2063108940.01
EquityCarborundum Uni.Industrial Products1.1938800039.66
EquityEmamiPersonal Products1.1260000037.48
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.1130000036.87
EquityZF CommercialAuto Components1.102920036.57
EquityGAIL (India)Gas1.05185000034.98
EquityColgate-PalmolivPersonal Products1.0213202034.15
EquityGuj.St.PetronetGas1.01104000033.80
EquityEndurance Tech.Auto Components1.0117924033.60
EquityBirlasoft LtdIT - Software0.9985000033.16
EquityMRFAuto Components0.99245032.95
EquityMotherson WiringAuto Components0.92550044030.67
EquityAvenue Super.Retailing0.927300030.65
EquityTata ConsumerAgricultural Food & other Products0.9125961530.26
EquityLTIMindtreeIT - Software0.896500429.81
EquityCrompton Gr. ConConsumer Durables0.8887006429.34
EquitySundram Fasten.Auto Components0.8631200028.61
EquityNestle IndiaFood Products0.8211500027.46
EquityKPIT Technologi.IT - Software0.8121603427.08
EquityCyientIT - Services0.8022563526.79
EquityGujarat GasGas0.7958000026.30
EquityUno MindaAuto Components0.7829210026.11
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.7114700023.70
EquityLinde IndiaChemicals & Petrochemicals0.703665023.22
EquityCastrol IndiaPetroleum Products0.68117181823.17
EquityCentury PlyboardConsumer Durables0.6732000022.33
EquitySupreme Inds.Industrial Products0.676300022.29
EquitySchaeffler IndiaAuto Components0.646100021.18
Equity3M IndiaDiversified0.63693420.87
EquityAstralIndustrial Products0.6215377720.68
EquitySamvardh. Mothe.Auto Components0.60150000019.99
EquityVoltasConsumer Durables0.5615000018.54
EquityArvind Fashions.Retailing0.5445113517.88
EquitySanofi IndiaPharmaceuticals & Biotechnology0.402229513.24
EquityRelaxo FootwearConsumer Durables0.241981698.12
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-8.040268.30

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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.):
1,88,060.82
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.

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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