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-Oct-2025
NAV [Rs.]
: 437.2866
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 | 0.86 | -1.21 | -0.93 | 10.72 | -9.15 | 12.5 | 17.95 | 14.92 |
| Category Avg | 1.23 | -1.04 | -1.77 | 11.81 | -8.19 | 13.51 | 16.89 | 12.14 |
| Category Best | 1.62 | -0.42 | -0.93 | 13.4 | -6.52 | 15.37 | 17.97 | 16.59 |
| Category Worst | 0.84 | -2.27 | -2.38 | 10.03 | -10.28 | 11.11 | 16 | -1.3 |
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
Hindalco Inds.8,00,000
Out
InName Of The CompanyNo Of Shares
ZF Commercial29,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 6.38 | 1600000 | 230.68 |
| Equity | TCS | IT - Software | 5.41 | 677620 | 195.72 |
| Equity | Hind. Unilever | Diversified FMCG | 3.96 | 569000 | 143.06 |
| Equity | Cummins India | Industrial Products | 2.84 | 262000 | 102.87 |
| Equity | SRF | Chemicals & Petrochemicals | 2.84 | 364174 | 102.82 |
| Equity | HCL Technologies | IT - Software | 2.80 | 732000 | 101.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.78 | 82132 | 100.38 |
| Equity | Hero Motocorp | Automobiles | 2.62 | 172901 | 94.62 |
| Equity | B P C L | Petroleum Products | 2.44 | 2600000 | 88.30 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.25 | 150146 | 81.45 |
| Equity | Fortis Health. | Healthcare Services | 2.15 | 800000 | 77.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.00 | 590000 | 72.19 |
| Equity | Tech Mahindra | IT - Software | 1.88 | 485000 | 67.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.81 | 435000 | 65.39 |
| Equity | Jindal Steel | Ferrous Metals | 1.77 | 600000 | 63.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.69 | 800000 | 60.95 |
| Equity | B H E L | Electrical Equipment | 1.68 | 2550000 | 60.80 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.66 | 652838 | 60.05 |
| Equity | Indraprastha Gas | Gas | 1.55 | 2694212 | 56.18 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.51 | 1870064 | 54.47 |
| Equity | Havells India | Consumer Durables | 1.38 | 331672 | 49.81 |
| Equity | Endurance Tech. | Auto Components | 1.36 | 179240 | 49.20 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.30 | 815400 | 46.95 |
| Equity | Mphasis | IT - Software | 1.25 | 170000 | 45.13 |
| Equity | Godrej Consumer | Personal Products | 1.24 | 385000 | 44.92 |
| Equity | Motherson Wiring | Auto Components | 1.21 | 9600660 | 43.88 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.21 | 2225799 | 43.69 |
| Equity | Voltas | Consumer Durables | 1.18 | 316305 | 42.81 |
| Equity | Birlasoft Ltd | IT - Software | 1.17 | 1200000 | 42.35 |
| Equity | Oil India | Oil | 1.13 | 984401 | 40.73 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 172000 | 40.42 |
| Equity | Syngene Intl. | Healthcare Services | 1.09 | 631089 | 39.30 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.07 | 289653 | 38.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.07 | 241615 | 38.52 |
| Equity | Uno Minda | Auto Components | 1.05 | 292100 | 37.93 |
| Equity | Page Industries | Textiles & Apparels | 1.01 | 9000 | 36.61 |
| Equity | Petronet LNG | Gas | 1.00 | 1293000 | 36.04 |
| Equity | Carborundum Uni. | Industrial Products | 0.99 | 388000 | 35.87 |
| Equity | MRF | Auto Components | 0.99 | 2450 | 35.72 |
| Equity | Samvardh. Mothe. | Auto Components | 0.95 | 3250000 | 34.33 |
| Equity | LTIMindtree | IT - Software | 0.93 | 65004 | 33.52 |
| Equity | Avenue Super. | Retailing | 0.90 | 73000 | 32.67 |
| Equity | GAIL (India) | Gas | 0.90 | 1850000 | 32.61 |
| Equity | Emami | Personal Products | 0.89 | 600000 | 32.29 |
| Equity | Guj.St.Petronet | Gas | 0.89 | 1040000 | 32.19 |
| Equity | Sundram Fasten. | Auto Components | 0.86 | 312000 | 31.15 |
| Equity | Colgate-Palmoliv | Personal Products | 0.81 | 132020 | 29.34 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.81 | 259615 | 29.31 |
| Equity | Supreme Inds. | Industrial Products | 0.74 | 63000 | 26.58 |
| Equity | Nestle India | Food Products | 0.73 | 230000 | 26.51 |
| Equity | Century Plyboard | Consumer Durables | 0.72 | 320000 | 26.01 |
| Equity | Cyient | IT - Services | 0.72 | 225635 | 25.86 |
| Equity | Schaeffler India | Auto Components | 0.71 | 61000 | 25.67 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.70 | 147000 | 25.13 |
| Equity | Gujarat Gas | Gas | 0.68 | 580000 | 24.91 |
| Equity | Arvind Fashions. | Retailing | 0.66 | 451135 | 23.81 |
| Equity | KPIT Technologi. | IT - Software | 0.66 | 216034 | 23.71 |
| Equity | Castrol India | Petroleum Products | 0.65 | 1171818 | 23.39 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.63 | 36650 | 22.88 |
| Equity | Astral | Industrial Products | 0.58 | 153777 | 21.01 |
| Equity | 3M India | Diversified | 0.56 | 6934 | 20.41 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.53 | 100000 | 19.11 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.29 | 22295 | 10.36 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.65 | 0 | 313.61 |
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:
