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)
: 3771.8
Tata Ethical Fund Direct G - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 444.5532
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 | -0.35 | 0.96 | 2.58 | 0.62 | -0.16 | 13.75 | 14.14 | 14.8 |
| Category Avg | -0.94 | 0.21 | 2 | -0.98 | -0.45 | 14.94 | 13.53 | 8.37 |
| Category Best | - | 0.96 | 2.58 | 0.62 | 0.69 | 16.93 | 14.24 | 16.4 |
| Category Worst | -1.58 | -0.42 | - | -2.78 | -1.8 | 12.39 | 12.74 | -2.48 |
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
Kwality Wall's5,69,000
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 | Infosys | IT - Software | 6.22 | 1470457 | 237.53 |
| Equity | TCS | IT - Software | 5.69 | 677620 | 217.25 |
| Equity | Tech Mahindra | IT - Software | 3.69 | 885000 | 140.79 |
| Equity | Hind. Unilever | Diversified FMCG | 3.45 | 569000 | 131.77 |
| Equity | HCL Technologies | IT - Software | 3.11 | 732000 | 118.82 |
| Equity | SRF | Chemicals & Petrochemicals | 2.93 | 364174 | 111.98 |
| Equity | B P C L | Petroleum Products | 2.62 | 2600000 | 99.84 |
| Equity | Hero Motocorp | Automobiles | 2.61 | 172901 | 99.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.54 | 82132 | 96.78 |
| Equity | Jindal Steel | Ferrous Metals | 2.48 | 900000 | 94.84 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.17 | 150146 | 82.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.96 | 590000 | 75.01 |
| Equity | B H E L | Electrical Equipment | 1.92 | 2550000 | 73.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.86 | 800000 | 70.93 |
| Equity | Fortis Health. | Healthcare Services | 1.85 | 800000 | 70.72 |
| Equity | Mphasis | IT - Software | 1.83 | 250000 | 69.78 |
| Equity | Cummins India | Industrial Products | 1.75 | 150332 | 66.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.72 | 435000 | 65.74 |
| Equity | Britannia Inds. | Food Products | 1.58 | 100000 | 60.31 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.57 | 2370064 | 59.78 |
| Equity | Voltas | Consumer Durables | 1.46 | 409816 | 55.78 |
| Equity | Indraprastha Gas | Gas | 1.37 | 2694212 | 52.42 |
| Equity | Birlasoft Ltd | IT - Software | 1.36 | 1200000 | 51.99 |
| Equity | Syngene Intl. | Healthcare Services | 1.33 | 781089 | 50.84 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.31 | 652838 | 49.97 |
| Equity | Colgate-Palmoliv | Personal Products | 1.29 | 237020 | 49.19 |
| Equity | Asian Paints | Consumer Durables | 1.25 | 172000 | 47.63 |
| Equity | Havells India | Consumer Durables | 1.24 | 331672 | 47.25 |
| Equity | Godrej Consumer | Personal Products | 1.23 | 385000 | 47.05 |
| Equity | Motherson Wiring | Auto Components | 1.22 | 9600660 | 46.58 |
| Equity | Endurance Tech. | Auto Components | 1.22 | 179240 | 46.42 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.17 | 815400 | 44.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.09 | 241615 | 41.55 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.08 | 289653 | 41.09 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.06 | 2225799 | 40.62 |
| Equity | LTIMindtree | IT - Software | 1.03 | 65004 | 39.41 |
| Equity | Samvardh. Mothe. | Auto Components | 1.02 | 3250000 | 38.98 |
| Equity | Uno Minda | Auto Components | 0.98 | 292100 | 37.55 |
| Equity | MRF | Auto Components | 0.98 | 2450 | 37.44 |
| Equity | Petronet LNG | Gas | 0.96 | 1293000 | 36.73 |
| Equity | Carborundum Uni. | Industrial Products | 0.87 | 388000 | 33.20 |
| Equity | Page Industries | Textiles & Apparels | 0.85 | 9000 | 32.44 |
| Equity | GAIL (India) | Gas | 0.83 | 1850000 | 31.84 |
| Equity | Emami | Personal Products | 0.83 | 600000 | 31.71 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.81 | 259615 | 30.94 |
| Equity | Nestle India | Food Products | 0.78 | 230000 | 29.62 |
| Equity | Sundram Fasten. | Auto Components | 0.76 | 312000 | 29.16 |
| Equity | Hyundai Motor I | Automobiles | 0.75 | 125000 | 28.72 |
| Equity | Avenue Super. | Retailing | 0.72 | 73000 | 27.61 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.70 | 147000 | 26.74 |
| Equity | KPIT Technologi. | IT - Software | 0.66 | 216034 | 25.33 |
| Equity | Cyient | IT - Services | 0.66 | 225635 | 25.22 |
| Equity | 3M India | Diversified | 0.64 | 6934 | 24.34 |
| Equity | Gujarat Gas | Gas | 0.63 | 580000 | 23.90 |
| Equity | Schaeffler India | Auto Components | 0.62 | 61000 | 23.66 |
| Equity | Castrol India | Petroleum Products | 0.59 | 1171818 | 22.56 |
| Equity | Arvind Fashions. | Retailing | 0.59 | 451135 | 22.51 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.57 | 36650 | 21.82 |
| Equity | Supreme Inds. | Industrial Products | 0.55 | 63000 | 21.12 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.54 | 500000 | 20.77 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.24 | 22295 | 9.11 |
| Equity | Guj.St.Petronet | Gas | 0.20 | 250000 | 7.65 |
| Equity | Kwality Wall's | Diversified FMCG | 0.18 | 569000 | 7.03 |
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.):
2,25,716.71
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:
