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)
: 3456.33
Tata Ethical Fund Direct G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 438.1579
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 | - | 0.53 | 11.77 | -0.35 | -4.82 | 15.19 | 21.32 | 15.33 |
| Category Avg | 0.03 | 1.15 | 13.84 | 1.03 | -2.78 | 17.11 | 20.59 | 12.78 |
| Category Best | 0.16 | 1.69 | 15.34 | 2.42 | -0.37 | 19.58 | 21.33 | 17.04 |
| Category Worst | -0.19 | 0.43 | 11.42 | -0.97 | -6.01 | 13.8 | 19.83 | 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TCS | IT - Software | 6.55 | 677620 | 234.59 |
| Equity | Hind. Unilever | Diversified FMCG | 3.65 | 569000 | 130.56 |
| Equity | HCL Technologies | IT - Software | 3.54 | 732000 | 126.53 |
| Equity | SRF | Chemicals & Petrochemicals | 3.30 | 364174 | 118.06 |
| Equity | B P C L | Petroleum Products | 3.25 | 3500000 | 116.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.78 | 82132 | 99.32 |
| Equity | Shree Cement | Cement & Cement Products | 2.53 | 29131 | 90.39 |
| Equity | Cummins India | Industrial Products | 2.49 | 262000 | 89.06 |
| Equity | Tech Mahindra | IT - Software | 2.29 | 485000 | 81.81 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.12 | 590000 | 75.71 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.07 | 150146 | 74.15 |
| Equity | Hero Motocorp | Automobiles | 2.05 | 172901 | 73.25 |
| Equity | B H E L | Electrical Equipment | 1.90 | 2550000 | 67.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.83 | 435000 | 65.50 |
| Equity | Fortis Health. | Healthcare Services | 1.78 | 800000 | 63.56 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.71 | 652838 | 61.14 |
| Equity | Indraprastha Gas | Gas | 1.64 | 2694212 | 58.69 |
| Equity | Jindal Steel | Ferrous Metals | 1.58 | 600000 | 56.50 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.55 | 135000 | 55.41 |
| Equity | Birlasoft Ltd | IT - Software | 1.45 | 1200000 | 52.02 |
| Equity | Havells India | Consumer Durables | 1.44 | 331672 | 51.44 |
| Equity | Endurance Tech. | Auto Components | 1.39 | 179240 | 49.65 |
| Equity | Mphasis | IT - Software | 1.35 | 170000 | 48.37 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.27 | 2225799 | 45.45 |
| Equity | Godrej Consumer | Personal Products | 1.27 | 385000 | 45.36 |
| Equity | Page Industries | Textiles & Apparels | 1.24 | 9000 | 44.46 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.20 | 260000 | 42.91 |
| Equity | Oil India | Oil | 1.19 | 984401 | 42.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.13 | 241615 | 40.48 |
| Equity | Syngene Intl. | Healthcare Services | 1.13 | 631089 | 40.32 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 172000 | 40.26 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.12 | 289653 | 40.25 |
| Equity | ZF Commercial | Auto Components | 1.09 | 29200 | 39.10 |
| Equity | Petronet LNG | Gas | 1.09 | 1293000 | 39.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.08 | 200000 | 38.76 |
| Equity | Carborundum Uni. | Industrial Products | 1.05 | 388000 | 37.45 |
| Equity | GAIL (India) | Gas | 0.99 | 1850000 | 35.30 |
| Equity | MRF | Auto Components | 0.97 | 2450 | 34.87 |
| Equity | LTIMindtree | IT - Software | 0.97 | 65004 | 34.56 |
| Equity | Emami | Personal Products | 0.96 | 600000 | 34.29 |
| Equity | Guj.St.Petronet | Gas | 0.96 | 1040000 | 34.27 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.95 | 300000 | 34.04 |
| Equity | Motherson Wiring | Auto Components | 0.92 | 5500440 | 32.84 |
| Equity | Sundram Fasten. | Auto Components | 0.91 | 312000 | 32.39 |
| Equity | Uno Minda | Auto Components | 0.90 | 292100 | 32.25 |
| Equity | Avenue Super. | Retailing | 0.89 | 73000 | 31.91 |
| Equity | Colgate-Palmoliv | Personal Products | 0.89 | 132020 | 31.77 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.86 | 870064 | 30.90 |
| Equity | Cyient | IT - Services | 0.81 | 225635 | 29.07 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.80 | 259615 | 28.52 |
| Equity | Nestle India | Food Products | 0.79 | 115000 | 28.35 |
| Equity | Supreme Inds. | Industrial Products | 0.77 | 63000 | 27.66 |
| Equity | Gujarat Gas | Gas | 0.77 | 580000 | 27.53 |
| Equity | KPIT Technologi. | IT - Software | 0.76 | 216034 | 27.19 |
| Equity | Castrol India | Petroleum Products | 0.73 | 1171818 | 25.98 |
| Equity | Schaeffler India | Auto Components | 0.68 | 61000 | 24.68 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.68 | 147000 | 24.68 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.68 | 36650 | 24.39 |
| Equity | Century Plyboard | Consumer Durables | 0.68 | 320000 | 24.32 |
| Equity | Samvardh. Mothe. | Auto Components | 0.65 | 1500000 | 23.22 |
| Equity | Astral | Industrial Products | 0.65 | 153777 | 23.17 |
| Equity | Arvind Fashions. | Retailing | 0.61 | 451135 | 21.89 |
| Equity | 3M India | Diversified | 0.55 | 6934 | 19.76 |
| Equity | Voltas | Consumer Durables | 0.43 | 116305 | 15.28 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.40 | 22295 | 14.20 |
| Equity | Relaxo Footwear | Consumer Durables | 0.08 | 68150 | 2.96 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.06 | 0 | 290.09 |
MY WEALTH AT RETIREMENT
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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:
