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)
: 3715.35
Tata Ethical Fund G - Nav Details
Nav Date
: 20-Mar-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 | -3.84 | -8.16 | -12.38 | -12.75 | -4.45 | 7.76 | 9.37 | 14.38 |
| Category Avg | -3.59 | -7.84 | -10.99 | -11.42 | -2.62 | 11.82 | 10.95 | 4.23 |
| Category Best | -2.42 | -7.08 | -10.07 | -9.35 | -0.71 | 14.82 | 12.24 | 15.51 |
| Category Worst | -4.19 | -8.56 | -12.38 | -14.85 | -4.49 | 7.78 | 9.35 | -12.4 |
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
--
Out
InName Of The CompanyNo Of Shares
Kwality5,69,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 7.25 | 2070457 | 269.18 |
| Equity | TCS | IT - Software | 5.52 | 777620 | 205.08 |
| Equity | Hind. Unilever | Diversified FMCG | 3.58 | 569000 | 133.03 |
| Equity | Tech Mahindra | IT - Software | 3.23 | 885000 | 120.16 |
| Equity | Jindal Steel | Ferrous Metals | 3.01 | 900000 | 111.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.80 | 82132 | 104.11 |
| Equity | HCL Technologies | IT - Software | 2.74 | 732000 | 101.68 |
| Equity | B P C L | Petroleum Products | 2.70 | 2600000 | 100.20 |
| Equity | Hero Motocorp | Automobiles | 2.66 | 172901 | 98.72 |
| Equity | SRF | Chemicals & Petrochemicals | 2.51 | 364174 | 93.30 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.28 | 150146 | 84.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.04 | 590000 | 75.89 |
| Equity | Fortis Health. | Healthcare Services | 2.03 | 800000 | 75.41 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.99 | 2870064 | 74.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.99 | 800000 | 73.97 |
| Equity | Nestle India | Food Products | 1.84 | 530000 | 68.46 |
| Equity | B H E L | Electrical Equipment | 1.82 | 2550000 | 67.56 |
| Equity | Voltas | Consumer Durables | 1.72 | 409816 | 63.98 |
| Equity | Cummins India | Industrial Products | 1.65 | 125332 | 61.39 |
| Equity | Britannia Inds. | Food Products | 1.62 | 100000 | 60.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.58 | 435000 | 58.64 |
| Equity | Mphasis | IT - Software | 1.55 | 250000 | 57.41 |
| Equity | Colgate-Palmoliv | Personal Products | 1.44 | 237020 | 53.43 |
| Equity | Endurance Tech. | Auto Components | 1.28 | 179240 | 47.70 |
| Equity | Godrej Consumer | Personal Products | 1.26 | 385000 | 46.87 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.26 | 652838 | 46.83 |
| Equity | Birlasoft Ltd | IT - Software | 1.26 | 1200000 | 46.81 |
| Equity | Havells India | Consumer Durables | 1.25 | 331672 | 46.33 |
| Equity | Indraprastha Gas | Gas | 1.24 | 2694212 | 46.03 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.19 | 289653 | 44.28 |
| Equity | Samvardh. Mothe. | Auto Components | 1.17 | 3250000 | 43.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.13 | 241615 | 41.96 |
| Equity | Petronet LNG | Gas | 1.13 | 1293000 | 41.81 |
| Equity | Motherson Wiring | Auto Components | 1.12 | 9600660 | 41.47 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.11 | 815400 | 41.42 |
| Equity | Asian Paints | Consumer Durables | 1.10 | 172000 | 40.87 |
| Equity | LTIMindtree | IT - Software | 1.08 | 90004 | 40.15 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.01 | 2225799 | 37.57 |
| Equity | Uno Minda | Auto Components | 0.93 | 292100 | 34.71 |
| Equity | MRF | Auto Components | 0.93 | 2450 | 34.54 |
| Equity | Syngene Intl. | Healthcare Services | 0.89 | 781089 | 32.97 |
| Equity | Carborundum Uni. | Industrial Products | 0.86 | 388000 | 31.94 |
| Equity | GAIL (India) | Gas | 0.84 | 1850000 | 31.36 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.81 | 147000 | 30.18 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.80 | 259615 | 29.62 |
| Equity | Page Industries | Textiles & Apparels | 0.78 | 9000 | 28.89 |
| Equity | Avenue Super. | Retailing | 0.76 | 73000 | 28.08 |
| Equity | Emami | Personal Products | 0.75 | 600000 | 27.75 |
| Equity | Sundram Fasten. | Auto Components | 0.73 | 312000 | 27.24 |
| Equity | Hyundai Motor I | Automobiles | 0.73 | 125000 | 27.06 |
| Equity | Schaeffler India | Auto Components | 0.72 | 61000 | 26.57 |
| Equity | 3M India | Diversified | 0.70 | 6934 | 26.00 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68 | 500000 | 25.26 |
| Equity | Supreme Inds. | Industrial Products | 0.67 | 63000 | 25.04 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.66 | 36650 | 24.66 |
| Equity | Gujarat Gas | Gas | 0.64 | 580000 | 23.62 |
| Equity | Castrol India | Petroleum Products | 0.59 | 1171818 | 21.90 |
| Equity | Cyient | IT - Services | 0.56 | 225635 | 20.63 |
| Equity | Arvind Fashions. | Retailing | 0.53 | 451135 | 19.85 |
| Equity | KPIT Technologi. | IT - Software | 0.45 | 216034 | 16.65 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.24 | 22295 | 8.84 |
| Equity | Guj.St.Petronet | Gas | 0.21 | 250000 | 7.61 |
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.):
2,25,716.71
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:
