Tata Ethical Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Ethical Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity Theme - Shariah
Launch Date
: 01-Jan-2013
Fund Manager
: Abhinav Sharma
Net Assets (Rs. cr)
: 3601.33
Tata Ethical Fund Direct G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 443.1471
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 G- NAV Chart
Tata Ethical Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.91 | 3.99 | 0.52 | 10.93 | -9.19 | 12.27 | 19.21 | 15.13 |
| Category Avg | 0.71 | 3.8 | -0.02 | 10.44 | -8.53 | 12.87 | 18.11 | 12.59 |
| Category Best | 0.91 | 4.51 | 1.29 | 12.73 | -7.08 | 14.44 | 19.22 | 16.7 |
| Category Worst | 0.53 | 3.41 | -0.84 | 9.37 | -10.31 | 10.91 | 17.2 | 0.8 |
Tata Ethical Fund Direct G- Latest Dividends
No Records Found
Tata Ethical Fund Direct 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
Shree Cement29,131
P I Industries1,35,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 6.53 | 1600000 | 235.13 |
| Equity | TCS | IT - Software | 5.80 | 677620 | 209.02 |
| Equity | Hind. Unilever | Diversified FMCG | 4.20 | 569000 | 151.34 |
| Equity | HCL Technologies | IT - Software | 2.96 | 732000 | 106.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.88 | 82132 | 103.81 |
| Equity | SRF | Chemicals & Petrochemicals | 2.87 | 364174 | 103.29 |
| Equity | Cummins India | Industrial Products | 2.78 | 262000 | 100.24 |
| Equity | Hero Motocorp | Automobiles | 2.44 | 172901 | 87.96 |
| Equity | B P C L | Petroleum Products | 2.23 | 2600000 | 80.13 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.21 | 150146 | 79.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.06 | 590000 | 74.34 |
| Equity | Fortis Health. | Healthcare Services | 2.02 | 800000 | 72.92 |
| Equity | Tech Mahindra | IT - Software | 2.00 | 485000 | 71.84 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.92 | 435000 | 69.13 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.67 | 652838 | 60.10 |
| Equity | Jindal Steel | Ferrous Metals | 1.58 | 600000 | 56.74 |
| Equity | Indraprastha Gas | Gas | 1.55 | 2694212 | 55.70 |
| Equity | B H E L | Electrical Equipment | 1.47 | 2550000 | 53.04 |
| Equity | Endurance Tech. | Auto Components | 1.43 | 179240 | 51.42 |
| Equity | Havells India | Consumer Durables | 1.41 | 331672 | 50.59 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.34 | 271800 | 48.31 |
| Equity | Godrej Consumer | Personal Products | 1.33 | 385000 | 47.84 |
| Equity | Mphasis | IT - Software | 1.32 | 170000 | 47.39 |
| Equity | Birlasoft Ltd | IT - Software | 1.23 | 1200000 | 44.17 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.22 | 2225799 | 43.98 |
| Equity | Asian Paints | Consumer Durables | 1.20 | 172000 | 43.31 |
| Equity | ZF Commercial | Auto Components | 1.14 | 29200 | 41.09 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.11 | 289653 | 40.09 |
| Equity | Page Industries | Textiles & Apparels | 1.11 | 9000 | 39.90 |
| Equity | Motherson Wiring | Auto Components | 1.11 | 9600660 | 39.90 |
| Equity | Syngene Intl. | Healthcare Services | 1.10 | 631089 | 39.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.07 | 241615 | 38.52 |
| Equity | Oil India | Oil | 1.07 | 984401 | 38.42 |
| Equity | Uno Minda | Auto Components | 1.04 | 292100 | 37.35 |
| Equity | Carborundum Uni. | Industrial Products | 0.98 | 388000 | 35.37 |
| Equity | Petronet LNG | Gas | 0.97 | 1293000 | 34.84 |
| Equity | Avenue Super. | Retailing | 0.96 | 73000 | 34.71 |
| Equity | MRF | Auto Components | 0.96 | 2450 | 34.53 |
| Equity | Emami | Personal Products | 0.96 | 600000 | 34.41 |
| Equity | LTIMindtree | IT - Software | 0.93 | 65004 | 33.36 |
| Equity | GAIL (India) | Gas | 0.89 | 1850000 | 32.01 |
| Equity | Sundram Fasten. | Auto Components | 0.88 | 312000 | 31.81 |
| Equity | Colgate-Palmoliv | Personal Products | 0.85 | 132020 | 30.78 |
| Equity | Guj.St.Petronet | Gas | 0.84 | 1040000 | 30.14 |
| Equity | Samvardh. Mothe. | Auto Components | 0.84 | 3250000 | 30.14 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.80 | 870064 | 28.71 |
| Equity | Supreme Inds. | Industrial Products | 0.78 | 63000 | 28.16 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.77 | 259615 | 27.65 |
| Equity | Nestle India | Food Products | 0.74 | 230000 | 26.59 |
| Equity | Cyient | IT - Services | 0.73 | 225635 | 26.35 |
| Equity | KPIT Technologi. | IT - Software | 0.71 | 216034 | 25.71 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.70 | 147000 | 25.34 |
| Equity | Gujarat Gas | Gas | 0.68 | 580000 | 24.32 |
| Equity | Century Plyboard | Consumer Durables | 0.66 | 320000 | 23.88 |
| Equity | Schaeffler India | Auto Components | 0.66 | 61000 | 23.59 |
| Equity | Arvind Fashions. | Retailing | 0.65 | 451135 | 23.44 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.65 | 36650 | 23.37 |
| Equity | Castrol India | Petroleum Products | 0.64 | 1171818 | 23.11 |
| Equity | 3M India | Diversified | 0.59 | 6934 | 21.32 |
| Equity | Astral | Industrial Products | 0.58 | 153777 | 20.91 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.53 | 100000 | 18.94 |
| Equity | Voltas | Consumer Durables | 0.44 | 116305 | 15.98 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.32 | 22295 | 11.46 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 9.91 | 0 | 357.45 |
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.):
1,96,796.52
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:
