Tata Ethical Fund G
Summary Info
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)
: 3456.33
Tata Ethical Fund G - Nav Details
Nav Date
: 12-Jun-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 | 2.2 | 6.32 | 10 | -6.16 | -1.02 | 14.34 | 20.83 | 15.28 |
| Category Avg | 2.48 | 6.94 | 10.27 | -5.34 | 1.28 | 16.97 | 21.01 | 12.6 |
| Category Best | 2.74 | 7.49 | 10.93 | -4.69 | 3.06 | 19.05 | 21.95 | 17.02 |
| Category Worst | 2.03 | 5.95 | 9.73 | -6.09 | -1.01 | 14.21 | 20.22 | -0.19 |
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
--
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 | TCS | IT - Software | 5.59 | 557620 | 193.12 |
| Equity | Hind. Unilever | Diversified FMCG | 3.87 | 569000 | 133.61 |
| Equity | HCL Technologies | IT - Software | 3.47 | 732000 | 119.79 |
| Equity | B P C L | Petroleum Products | 3.22 | 3500000 | 111.44 |
| Equity | SRF | Chemicals & Petrochemicals | 3.01 | 364174 | 104.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.66 | 82132 | 92.07 |
| Equity | Shree Cement | Cement & Cement Products | 2.49 | 29131 | 86.21 |
| Equity | Cummins India | Industrial Products | 2.48 | 262000 | 85.62 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.21 | 150146 | 76.55 |
| Equity | Tech Mahindra | IT - Software | 2.21 | 485000 | 76.33 |
| Equity | Hero Motocorp | Automobiles | 2.16 | 172901 | 74.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.14 | 590000 | 73.82 |
| Equity | B H E L | Electrical Equipment | 1.92 | 2550000 | 66.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.84 | 435000 | 63.75 |
| Equity | Jindal Steel | Ferrous Metals | 1.65 | 600000 | 56.93 |
| Equity | Fortis Health. | Healthcare Services | 1.63 | 800000 | 56.50 |
| Equity | Indraprastha Gas | Gas | 1.61 | 2694212 | 55.67 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.49 | 135000 | 51.62 |
| Equity | Havells India | Consumer Durables | 1.47 | 331672 | 50.64 |
| Equity | Godrej Consumer | Personal Products | 1.37 | 385000 | 47.40 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.29 | 2225799 | 44.50 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.28 | 500000 | 44.35 |
| Equity | Endurance Tech. | Auto Components | 1.26 | 179240 | 43.58 |
| Equity | Mphasis | IT - Software | 1.26 | 170000 | 43.49 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.26 | 260000 | 43.45 |
| Equity | Oil India | Oil | 1.22 | 984401 | 42.01 |
| Equity | Page Industries | Textiles & Apparels | 1.21 | 9000 | 41.74 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.19 | 289653 | 41.26 |
| Equity | Syngene Intl. | Healthcare Services | 1.18 | 631089 | 40.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 241615 | 40.53 |
| Equity | Petronet LNG | Gas | 1.15 | 1293000 | 39.73 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.13 | 200000 | 39.15 |
| Equity | ZF Commercial | Auto Components | 1.13 | 29200 | 39.03 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 172000 | 38.85 |
| Equity | Carborundum Uni. | Industrial Products | 1.11 | 388000 | 38.48 |
| Equity | GAIL (India) | Gas | 1.02 | 1850000 | 35.11 |
| Equity | Emami | Personal Products | 1.01 | 600000 | 35.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.00 | 300000 | 34.43 |
| Equity | Guj.St.Petronet | Gas | 0.99 | 1040000 | 34.19 |
| Equity | Birlasoft Ltd | IT - Software | 0.98 | 850000 | 34.04 |
| Equity | MRF | Auto Components | 0.98 | 2450 | 34.02 |
| Equity | LTIMindtree | IT - Software | 0.95 | 65004 | 32.94 |
| Equity | Colgate-Palmoliv | Personal Products | 0.93 | 132020 | 32.42 |
| Equity | Sundram Fasten. | Auto Components | 0.93 | 312000 | 32.02 |
| Equity | Motherson Wiring | Auto Components | 0.92 | 5500440 | 31.83 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.89 | 870064 | 30.70 |
| Equity | Cyient | IT - Services | 0.88 | 225635 | 30.38 |
| Equity | Uno Minda | Auto Components | 0.85 | 292100 | 29.40 |
| Equity | Avenue Super. | Retailing | 0.85 | 73000 | 29.21 |
| Equity | KPIT Technologi. | IT - Software | 0.84 | 216034 | 28.90 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.83 | 259615 | 28.72 |
| Equity | Nestle India | Food Products | 0.80 | 115000 | 27.55 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.80 | 36650 | 27.50 |
| Equity | Gujarat Gas | Gas | 0.77 | 580000 | 26.68 |
| Equity | Supreme Inds. | Industrial Products | 0.76 | 63000 | 26.12 |
| Equity | Schaeffler India | Auto Components | 0.74 | 61000 | 25.55 |
| Equity | Castrol India | Petroleum Products | 0.73 | 1171818 | 25.33 |
| Equity | Century Plyboard | Consumer Durables | 0.72 | 320000 | 24.89 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.71 | 147000 | 24.64 |
| Equity | Astral | Industrial Products | 0.67 | 153777 | 23.03 |
| Equity | Samvardh. Mothe. | Auto Components | 0.66 | 1500000 | 22.96 |
| Equity | Arvind Fashions. | Retailing | 0.60 | 451135 | 20.77 |
| Equity | 3M India | Diversified | 0.59 | 6934 | 20.29 |
| Equity | Voltas | Consumer Durables | 0.42 | 116305 | 14.68 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.40 | 22295 | 13.80 |
| Equity | Relaxo Footwear | Consumer Durables | 0.19 | 150169 | 6.56 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 9.13 | 0 | 315.35 |
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.
Email:
Website:
