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)
: 3864.51
Tata Ethical Fund G - Nav Details
Nav Date
: 31-Aug-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 | 1.24 | 1.23 | -0.54 | -2.66 | 5.26 | 6.57 | 14.45 |
| Category Avg | 0.31 | 2.46 | 3.22 | 3.64 | 2.4 | 9.21 | 9.01 | 9.08 |
| Category Best | 0.61 | 4.24 | 7.11 | 8.56 | 5.68 | 12.14 | 10.89 | 15.82 |
| Category Worst | -0.01 | 1.24 | 1.23 | -0.54 | -2.66 | 5.26 | 6.56 | 0.07 |
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
Persistent Syste92,000
Out
InName Of The CompanyNo Of Shares
Page Industries9,000
J B Chemicals &1,47,000
Arvind Fashions.4,51,135
Hero Motocorp28,716
Fund Holdings
No Records Found
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.):
2,31,388.30
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:
Upesh Shah, 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:
