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)
: 3618.53
Tata Ethical Fund G - Nav Details
Nav Date
: 13-Oct-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 | -0.56 | -3.52 | -5.13 | -4.48 | -11.15 | 2.03 | 3.74 | 14.08 |
| Category Avg | -0.69 | -4.54 | -4.89 | -1.81 | -7.34 | 4.98 | 5.64 | 6.19 |
| Category Best | -0.54 | -3.42 | -2.42 | 2.22 | -3.2 | 7.23 | 7.15 | 15.09 |
| Category Worst | -0.79 | -5.36 | -6.3 | -4.48 | -11.15 | 2.03 | 3.72 | -7.63 |
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
Amara Raja Ener.6,00,000
Sona BLW Precis.5,30,758
Out
InName Of The CompanyNo Of Shares
Havells India3,31,672
Linde India36,650
Emami6,00,000
Castrol India11,71,818
KPIT Technologi.3,16,034
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 6.79 | 2470457 | 245.58 |
| Equity | TCS | IT - Software | 5.26 | 927620 | 190.21 |
| Equity | Tech Mahindra | IT - Software | 3.73 | 885000 | 134.87 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.37 | 990000 | 122.06 |
| Equity | HCL Technologies | IT - Software | 3.17 | 932000 | 114.63 |
| Equity | Hind. Unilever | Diversified FMCG | 2.95 | 569000 | 106.92 |
| Equity | B H E L | Electrical Equipment | 2.93 | 2550000 | 105.95 |
| Equity | Jindal Steel | Ferrous Metals | 2.82 | 900000 | 102.14 |
| Equity | SRF | Chemicals & Petrochemicals | 2.49 | 364174 | 90.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.49 | 82132 | 89.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.36 | 635000 | 85.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.34 | 466455 | 84.73 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.14 | 150146 | 77.52 |
| Equity | Fortis Health. | Healthcare Services | 2.13 | 1000000 | 77.00 |
| Equity | Exide Inds. | Auto Components | 2.12 | 1862812 | 76.85 |
| Equity | LTM | IT - Software | 2.12 | 190004 | 76.85 |
| Equity | Mphasis | IT - Software | 2.08 | 350000 | 75.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.08 | 800000 | 75.34 |
| Equity | Britannia Inds. | Food Products | 2.00 | 150000 | 72.45 |
| Equity | Nestle India | Food Products | 1.92 | 530000 | 69.43 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.69 | 139000 | 61.23 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.66 | 2870064 | 59.88 |
| Equity | Cummins India | Industrial Products | 1.65 | 125332 | 59.65 |
| Equity | Swiggy | Retailing | 1.65 | 2384000 | 59.62 |
| Equity | Persistent Syste | IT - Software | 1.63 | 112000 | 59.12 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.54 | 289653 | 55.81 |
| Equity | Samvardh. Mothe. | Auto Components | 1.47 | 3250000 | 53.05 |
| Equity | Carborundum Uni. | Industrial Products | 1.34 | 388000 | 48.59 |
| Equity | Indus Towers | Telecom - Services | 1.34 | 1296000 | 48.36 |
| Equity | Endurance Tech. | Auto Components | 1.32 | 179240 | 47.61 |
| Equity | Amara Raja Ener. | Auto Components | 1.25 | 600000 | 45.27 |
| Equity | Motherson Wiring | Auto Components | 1.23 | 13100660 | 44.63 |
| Equity | Sona BLW Precis. | Auto Components | 1.22 | 530758 | 44.05 |
| Equity | Syngene Intl. | Healthcare Services | 1.19 | 1181089 | 43.14 |
| Equity | Colgate-Palmoliv | Personal Products | 1.15 | 237020 | 41.79 |
| Equity | Asian Paints | Consumer Durables | 1.14 | 172000 | 41.32 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.10 | 652838 | 39.91 |
| Equity | B P C L | Petroleum Products | 1.09 | 1300000 | 39.41 |
| Equity | Dixon Technolog. | Consumer Durables | 1.09 | 30000 | 39.30 |
| Equity | Sundram Fasten. | Auto Components | 0.98 | 312000 | 35.54 |
| Equity | Uno Minda | Auto Components | 0.93 | 292100 | 34.17 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.93 | 2225799 | 33.56 |
| Equity | Godrej Consumer | Personal Products | 0.90 | 385000 | 32.72 |
| Equity | Birlasoft Ltd | IT - Software | 0.90 | 1200000 | 32.60 |
| Equity | MRF | Auto Components | 0.85 | 2450 | 30.69 |
| Equity | Avenue Super. | Retailing | 0.77 | 73000 | 27.75 |
| Equity | Hyundai Motor I | Automobiles | 0.70 | 125000 | 25.38 |
| Equity | Cyient | IT - Services | 0.68 | 225635 | 24.83 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 259615 | 24.65 |
| Equity | Schaeffler India | Auto Components | 0.66 | 61000 | 23.77 |
| Equity | 3M India | Diversified | 0.62 | 6934 | 22.29 |
| Equity | Supreme Inds. | Industrial Products | 0.60 | 63000 | 21.74 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.19 | 22295 | 6.81 |
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.):
2,39,201.10
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
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:
