Tata Ethical Fund G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Ethical Fund G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity Theme - Shariah
Launch Date
: 09-Apr-1996
Fund Manager
: Abhinav Sharma
Net Assets (Rs. cr)
: 3703.84
Tata Ethical Fund G - Nav Details
Nav Date
: 16-May-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Tata Ethical Fund G- NAV Chart
Tata Ethical Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.52 | 1.26 | -4.45 | -7.52 | -5.04 | 7.46 | 9.53 | 14.47 |
| Category Avg | -3.08 | 2.07 | -2.43 | -5.17 | -1.66 | 12.44 | 11.17 | 6.8 |
| Category Best | -2.5 | 2.82 | -1.39 | -3.97 | 1.29 | 16.05 | 12.51 | 15.76 |
| Category Worst | -3.65 | 1.26 | -4.45 | -7.52 | -5.04 | 7.48 | 9.51 | -5.66 |
Tata Ethical Fund G- Latest Dividends
Record DateDividend %Bonus
03-Sep-1999100
Tata Ethical Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Exide Inds.13,62,812
Out
InName Of The CompanyNo Of Shares
Voltas4,09,816
Gujarat Gas4,50,712
Guj.St.Petronet1,45,949
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 7.88 | 2470457 | 291.95 |
| Equity | TCS | IT - Software | 5.19 | 777620 | 192.37 |
| Equity | Tech Mahindra | IT - Software | 3.52 | 885000 | 130.40 |
| Equity | Hind. Unilever | Diversified FMCG | 3.46 | 569000 | 128.07 |
| Equity | Jindal Steel | Ferrous Metals | 2.97 | 900000 | 110.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.57 | 82132 | 95.15 |
| Equity | Fortis Health. | Healthcare Services | 2.49 | 1000000 | 92.29 |
| Equity | SRF | Chemicals & Petrochemicals | 2.48 | 364174 | 91.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.46 | 690000 | 91.28 |
| Equity | B H E L | Electrical Equipment | 2.43 | 2550000 | 89.86 |
| Equity | Hero Motocorp | Automobiles | 2.38 | 172901 | 88.16 |
| Equity | HCL Technologies | IT - Software | 2.37 | 732000 | 87.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.24 | 800000 | 83.04 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.19 | 150146 | 81.07 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.11 | 2870064 | 78.16 |
| Equity | B P C L | Petroleum Products | 2.11 | 2600000 | 78.11 |
| Equity | Nestle India | Food Products | 2.09 | 530000 | 77.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.89 | 535000 | 70.06 |
| Equity | Cummins India | Industrial Products | 1.78 | 125332 | 66.00 |
| Equity | Britannia Inds. | Food Products | 1.55 | 100000 | 57.26 |
| Equity | Mphasis | IT - Software | 1.54 | 250000 | 56.91 |
| Equity | Indus Towers | Telecom - Services | 1.43 | 1296000 | 53.12 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.43 | 652838 | 52.81 |
| Equity | Colgate-Palmoliv | Personal Products | 1.34 | 237020 | 49.68 |
| Equity | Exide Inds. | Auto Components | 1.33 | 1362812 | 49.13 |
| Equity | Indraprastha Gas | Gas | 1.21 | 2694212 | 44.72 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.20 | 289653 | 44.34 |
| Equity | Birlasoft Ltd | IT - Software | 1.20 | 1200000 | 44.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.18 | 241615 | 43.69 |
| Equity | Asian Paints | Consumer Durables | 1.14 | 172000 | 42.04 |
| Equity | Endurance Tech. | Auto Components | 1.13 | 179240 | 41.77 |
| Equity | Havells India | Consumer Durables | 1.11 | 331672 | 41.14 |
| Equity | Godrej Consumer | Personal Products | 1.11 | 385000 | 41.08 |
| Equity | Samvardh. Mothe. | Auto Components | 1.06 | 3250000 | 39.39 |
| Equity | Motherson Wiring | Auto Components | 1.05 | 9600660 | 38.92 |
| Equity | LTM | IT - Software | 1.04 | 90004 | 38.42 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.02 | 2225799 | 37.92 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.01 | 815400 | 37.46 |
| Equity | Carborundum Uni. | Industrial Products | 1.00 | 388000 | 36.92 |
| Equity | Syngene Intl. | Healthcare Services | 0.99 | 781089 | 36.52 |
| Equity | Avenue Super. | Retailing | 0.90 | 73000 | 33.47 |
| Equity | Page Industries | Textiles & Apparels | 0.89 | 9000 | 33.10 |
| Equity | Uno Minda | Auto Components | 0.88 | 292100 | 32.49 |
| Equity | MRF | Auto Components | 0.86 | 2450 | 31.77 |
| Equity | GAIL (India) | Gas | 0.82 | 1850000 | 30.19 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.81 | 147000 | 30.03 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.80 | 259615 | 29.71 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.72 | 36650 | 26.82 |
| Equity | Emami | Personal Products | 0.72 | 600000 | 26.67 |
| Equity | Sundram Fasten. | Auto Components | 0.71 | 312000 | 26.40 |
| Equity | Schaeffler India | Auto Components | 0.68 | 61000 | 25.16 |
| Equity | KPIT Technologi. | IT - Software | 0.65 | 316034 | 23.98 |
| Equity | 3M India | Diversified | 0.62 | 6934 | 23.09 |
| Equity | Supreme Inds. | Industrial Products | 0.62 | 63000 | 22.82 |
| Equity | Hyundai Motor I | Automobiles | 0.61 | 125000 | 22.72 |
| Equity | Castrol India | Petroleum Products | 0.58 | 1171818 | 21.65 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.55 | 500000 | 20.49 |
| Equity | Arvind Fashions. | Retailing | 0.54 | 451135 | 19.99 |
| Equity | Cyient | IT - Services | 0.53 | 225635 | 19.66 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.21 | 22295 | 7.59 |
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
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:
