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)
: 3391.16
Tata Ethical Fund G - Nav Details
Nav Date
: 14-Apr-2026
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 | 2.86 | 1.49 | -9.01 | -7.32 | -0.1 | 8.42 | 9.7 | 14.47 |
| Category Avg | 3.25 | 2.82 | -6.11 | -5.59 | 3.52 | 12.57 | 11.22 | 5.96 |
| Category Best | 4.35 | 5.17 | -4.59 | -4.02 | 6.23 | 15.64 | 12.47 | 15.69 |
| Category Worst | 2.82 | 1.49 | -9.01 | -7.32 | -0.1 | 8.42 | 9.68 | -8.12 |
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
Indus Towers12,96,000
Out
InName Of The CompanyNo Of Shares
Petronet LNG12,93,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 8.00 | 2170457 | 271.43 |
| Equity | TCS | IT - Software | 5.41 | 777620 | 183.43 |
| Equity | Tech Mahindra | IT - Software | 3.61 | 885000 | 122.48 |
| Equity | Hind. Unilever | Diversified FMCG | 3.45 | 569000 | 116.94 |
| Equity | Jindal Steel | Ferrous Metals | 2.95 | 900000 | 100.17 |
| Equity | HCL Technologies | IT - Software | 2.90 | 732000 | 98.20 |
| Equity | SRF | Chemicals & Petrochemicals | 2.62 | 364174 | 88.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.60 | 82132 | 88.25 |
| Equity | Hero Motocorp | Automobiles | 2.58 | 172901 | 87.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.55 | 690000 | 86.58 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.35 | 150146 | 79.56 |
| Equity | Fortis Health. | Healthcare Services | 2.34 | 1000000 | 79.50 |
| Equity | B P C L | Petroleum Products | 2.15 | 2600000 | 73.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.09 | 800000 | 70.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.93 | 535000 | 65.49 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.89 | 2870064 | 64.17 |
| Equity | B H E L | Electrical Equipment | 1.85 | 2550000 | 62.60 |
| Equity | Nestle India | Food Products | 1.84 | 530000 | 62.26 |
| Equity | Cummins India | Industrial Products | 1.66 | 125332 | 56.40 |
| Equity | Britannia Inds. | Food Products | 1.60 | 100000 | 54.23 |
| Equity | Indus Towers | Telecom - Services | 1.60 | 1296000 | 54.19 |
| Equity | Voltas | Consumer Durables | 1.54 | 409816 | 52.16 |
| Equity | Mphasis | IT - Software | 1.51 | 250000 | 51.32 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.37 | 289653 | 46.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.25 | 241615 | 42.45 |
| Equity | Colgate-Palmoliv | Personal Products | 1.25 | 237020 | 42.39 |
| Equity | Birlasoft Ltd | IT - Software | 1.18 | 1200000 | 39.90 |
| Equity | Endurance Tech. | Auto Components | 1.17 | 179240 | 39.68 |
| Equity | Havells India | Consumer Durables | 1.16 | 331672 | 39.48 |
| Equity | Indraprastha Gas | Gas | 1.16 | 2694212 | 39.23 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.12 | 652838 | 38.07 |
| Equity | Godrej Consumer | Personal Products | 1.12 | 385000 | 37.91 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.11 | 815400 | 37.48 |
| Equity | Asian Paints | Consumer Durables | 1.10 | 172000 | 37.24 |
| Equity | LTIMindtree | IT - Software | 1.07 | 90004 | 36.12 |
| Equity | Motherson Wiring | Auto Components | 1.04 | 9600660 | 35.42 |
| Equity | Samvardh. Mothe. | Auto Components | 1.01 | 3250000 | 34.15 |
| Equity | MRF | Auto Components | 0.93 | 2450 | 31.48 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.91 | 2225799 | 30.98 |
| Equity | Syngene Intl. | Healthcare Services | 0.90 | 781089 | 30.45 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.89 | 147000 | 30.34 |
| Equity | Uno Minda | Auto Components | 0.89 | 292100 | 30.13 |
| Equity | Carborundum Uni. | Industrial Products | 0.89 | 388000 | 30.09 |
| Equity | Avenue Super. | Retailing | 0.85 | 73000 | 28.88 |
| Equity | Page Industries | Textiles & Apparels | 0.84 | 9000 | 28.59 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.78 | 259615 | 26.34 |
| Equity | GAIL (India) | Gas | 0.75 | 1850000 | 25.47 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.74 | 36650 | 25.08 |
| Equity | Emami | Personal Products | 0.70 | 600000 | 23.60 |
| Equity | Supreme Inds. | Industrial Products | 0.70 | 63000 | 23.59 |
| Equity | Schaeffler India | Auto Components | 0.68 | 61000 | 23.45 |
| Equity | Sundram Fasten. | Auto Components | 0.68 | 312000 | 23.37 |
| Equity | Hyundai Motor I | Automobiles | 0.66 | 125000 | 22.22 |
| Equity | 3M India | Diversified | 0.62 | 6934 | 20.88 |
| Equity | Castrol India | Petroleum Products | 0.60 | 1171818 | 20.33 |
| Equity | KPIT Technologi. | IT - Software | 0.59 | 316034 | 20.06 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.58 | 500000 | 19.74 |
| Equity | Arvind Fashions. | Retailing | 0.54 | 451135 | 18.20 |
| Equity | Cyient | IT - Services | 0.50 | 225635 | 16.98 |
| Equity | Gujarat Gas | Gas | 0.41 | 450712 | 13.84 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.21 | 22295 | 7.15 |
| Equity | Guj.St.Petronet | Gas | 0.10 | 145949 | 3.35 |
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.):
2,30,219.64
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:
