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)
: 3615.97
Tata Ethical Fund Direct G - Nav Details
Nav Date
: 10-Nov-2025
NAV [Rs.]
: 437.5369
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 | -0.75 | 0.05 | 2.93 | 5.7 | -5.35 | 12.43 | 17.88 | 14.82 |
| Category Avg | -1.09 | 0.22 | 3.52 | 6.48 | -3.99 | 13.24 | 17.02 | 8.56 |
| Category Best | -0.75 | 0.75 | 4.76 | 7.89 | -2 | 14.97 | 17.89 | 16.54 |
| Category Worst | -1.6 | -0.81 | 1.66 | 5.03 | -6.53 | 11.05 | 16.26 | -2.1 |
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
Tata Motors PVeh5,00,000
TML Commercial5,00,000
LG Electronics18,716
Out
InName Of The CompanyNo Of Shares
Oil India9,84,401
Century Plyboard3,20,000
Lupin1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 6.41 | 1600000 | 237.16 |
| Equity | TCS | IT - Software | 5.60 | 677620 | 207.21 |
| Equity | Hind. Unilever | Diversified FMCG | 3.79 | 569000 | 140.28 |
| Equity | Cummins India | Industrial Products | 3.08 | 262000 | 113.81 |
| Equity | HCL Technologies | IT - Software | 3.05 | 732000 | 112.83 |
| Equity | SRF | Chemicals & Petrochemicals | 2.89 | 364174 | 106.72 |
| Equity | Tech Mahindra | IT - Software | 2.83 | 735000 | 104.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.65 | 82132 | 98.12 |
| Equity | Jindal Steel | Ferrous Metals | 2.60 | 900000 | 96.01 |
| Equity | Hero Motocorp | Automobiles | 2.59 | 172901 | 95.85 |
| Equity | B P C L | Petroleum Products | 2.51 | 2600000 | 92.76 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.24 | 150146 | 82.67 |
| Equity | Fortis Health. | Healthcare Services | 2.21 | 800000 | 81.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.91 | 590000 | 70.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.83 | 800000 | 67.82 |
| Equity | B H E L | Electrical Equipment | 1.83 | 2550000 | 67.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.77 | 435000 | 65.30 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.57 | 652838 | 58.14 |
| Equity | Indraprastha Gas | Gas | 1.54 | 2694212 | 57.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.43 | 1870064 | 52.86 |
| Equity | Endurance Tech. | Auto Components | 1.38 | 179240 | 50.87 |
| Equity | Havells India | Consumer Durables | 1.34 | 331672 | 49.54 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.33 | 815400 | 49.11 |
| Equity | Mphasis | IT - Software | 1.27 | 170000 | 46.99 |
| Equity | Motherson Wiring | Auto Components | 1.23 | 9600660 | 45.32 |
| Equity | Birlasoft Ltd | IT - Software | 1.21 | 1200000 | 44.59 |
| Equity | Voltas | Consumer Durables | 1.18 | 316305 | 43.76 |
| Equity | Asian Paints | Consumer Durables | 1.17 | 172000 | 43.18 |
| Equity | Godrej Consumer | Personal Products | 1.16 | 385000 | 43.06 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.15 | 2225799 | 42.46 |
| Equity | Syngene Intl. | Healthcare Services | 1.11 | 631089 | 41.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.10 | 241615 | 40.84 |
| Equity | MRF | Auto Components | 1.04 | 2450 | 38.59 |
| Equity | Page Industries | Textiles & Apparels | 1.00 | 9000 | 37.08 |
| Equity | LTIMindtree | IT - Software | 1.00 | 65004 | 36.95 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.00 | 289653 | 36.82 |
| Equity | Petronet LNG | Gas | 0.98 | 1293000 | 36.36 |
| Equity | Uno Minda | Auto Components | 0.98 | 292100 | 36.08 |
| Equity | Carborundum Uni. | Industrial Products | 0.93 | 388000 | 34.93 |
| Equity | Samvardh. Mothe. | Auto Components | 0.93 | 3250000 | 34.25 |
| Equity | GAIL (India) | Gas | 0.91 | 1850000 | 33.81 |
| Equity | Guj.St.Petronet | Gas | 0.87 | 1040000 | 32.20 |
| Equity | Emami | Personal Products | 0.87 | 600000 | 32.06 |
| Equity | Avenue Super. | Retailing | 0.82 | 73000 | 30.32 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.82 | 259615 | 30.24 |
| Equity | Sundram Fasten. | Auto Components | 0.80 | 312000 | 29.62 |
| Equity | Colgate-Palmoliv | Personal Products | 0.80 | 132020 | 29.61 |
| Equity | Nestle India | Food Products | 0.79 | 230000 | 29.24 |
| Equity | Cyient | IT - Services | 0.71 | 225635 | 26.23 |
| Equity | KPIT Technologi. | IT - Software | 0.68 | 216034 | 25.20 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.67 | 147000 | 24.72 |
| Equity | Schaeffler India | Auto Components | 0.66 | 61000 | 24.53 |
| Equity | Supreme Inds. | Industrial Products | 0.65 | 63000 | 24.01 |
| Equity | Gujarat Gas | Gas | 0.64 | 580000 | 23.62 |
| Equity | Castrol India | Petroleum Products | 0.62 | 1171818 | 22.85 |
| Equity | Arvind Fashions. | Retailing | 0.61 | 451135 | 22.68 |
| Equity | Astral | Industrial Products | 0.60 | 153777 | 22.29 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.60 | 36650 | 22.03 |
| Equity | Tata Motors PVeh | Automobiles | 0.55 | 500000 | 20.50 |
| Equity | 3M India | Diversified | 0.55 | 6934 | 20.49 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.36 | 500000 | 13.26 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.29 | 22295 | 10.65 |
| Equity | LG Electronics | Consumer Durables | 0.08 | 18716 | 3.11 |
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.):
2,17,939.08
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:
