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
: 10-Sep-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 | -2.82 | -4.78 | 0.86 | -0.99 | -6.64 | 2.86 | 5.13 | 14.31 |
| Category Avg | -1.43 | -3.2 | 4.1 | 4.08 | -1.4 | 6.75 | 7.69 | 8.35 |
| Category Best | -0.77 | -1.25 | 8.82 | 10.22 | 1.84 | 9.64 | 9.64 | 15.66 |
| Category Worst | -2.82 | -4.78 | 0.86 | -0.99 | -6.64 | 2.86 | 5.11 | -1.95 |
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
Indraprastha Gas15,02,077
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 | 2470457 | 280.10 |
| Equity | TCS | IT - Software | 5.76 | 927620 | 222.56 |
| Equity | Tech Mahindra | IT - Software | 3.73 | 885000 | 144.07 |
| Equity | HCL Technologies | IT - Software | 3.17 | 932000 | 122.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.96 | 990000 | 114.28 |
| Equity | B H E L | Electrical Equipment | 2.92 | 2550000 | 112.87 |
| Equity | Hind. Unilever | Diversified FMCG | 2.90 | 569000 | 111.94 |
| Equity | Jindal Steel | Ferrous Metals | 2.78 | 900000 | 107.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.44 | 82132 | 94.04 |
| Equity | SRF | Chemicals & Petrochemicals | 2.42 | 364174 | 93.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.40 | 466455 | 92.58 |
| Equity | Fortis Health. | Healthcare Services | 2.35 | 1000000 | 90.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.32 | 635000 | 89.48 |
| Equity | LTM | IT - Software | 2.23 | 190004 | 86.26 |
| Equity | Mphasis | IT - Software | 2.20 | 350000 | 84.95 |
| Equity | B P C L | Petroleum Products | 2.18 | 2600000 | 84.25 |
| Equity | Exide Inds. | Auto Components | 2.12 | 1862812 | 82.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.10 | 800000 | 81.23 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.07 | 150146 | 80.02 |
| Equity | Nestle India | Food Products | 2.05 | 530000 | 79.31 |
| Equity | Britannia Inds. | Food Products | 2.04 | 150000 | 78.75 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.75 | 2870064 | 67.70 |
| Equity | Swiggy | Retailing | 1.74 | 2384000 | 67.20 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.69 | 139000 | 65.23 |
| Equity | Cummins India | Industrial Products | 1.66 | 125332 | 63.98 |
| Equity | Persistent Syste | IT - Software | 1.62 | 112000 | 62.65 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.48 | 289653 | 57.20 |
| Equity | Samvardh. Mothe. | Auto Components | 1.44 | 3250000 | 55.47 |
| Equity | Endurance Tech. | Auto Components | 1.33 | 179240 | 51.46 |
| Equity | Indus Towers | Telecom - Services | 1.31 | 1296000 | 50.38 |
| Equity | Syngene Intl. | Healthcare Services | 1.23 | 1181089 | 47.33 |
| Equity | Asian Paints | Consumer Durables | 1.18 | 172000 | 45.64 |
| Equity | Colgate-Palmoliv | Personal Products | 1.16 | 237020 | 44.97 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 30000 | 44.55 |
| Equity | Carborundum Uni. | Industrial Products | 1.11 | 388000 | 42.93 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.09 | 652838 | 41.97 |
| Equity | Havells India | Consumer Durables | 1.07 | 331672 | 41.26 |
| Equity | Sundram Fasten. | Auto Components | 0.97 | 312000 | 37.56 |
| Equity | Uno Minda | Auto Components | 0.97 | 292100 | 37.27 |
| Equity | Motherson Wiring | Auto Components | 0.91 | 9600660 | 35.32 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.91 | 2225799 | 35.20 |
| Equity | Birlasoft Ltd | IT - Software | 0.91 | 1200000 | 34.95 |
| Equity | Godrej Consumer | Personal Products | 0.90 | 385000 | 34.70 |
| Equity | MRF | Auto Components | 0.85 | 2450 | 32.76 |
| Equity | Avenue Super. | Retailing | 0.74 | 73000 | 28.47 |
| Equity | Hyundai Motor I | Automobiles | 0.71 | 125000 | 27.56 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.70 | 259615 | 26.93 |
| Equity | Cyient | IT - Services | 0.68 | 225635 | 26.50 |
| Equity | Schaeffler India | Auto Components | 0.63 | 61000 | 24.49 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.61 | 36650 | 23.40 |
| Equity | 3M India | Diversified | 0.60 | 6934 | 23.10 |
| Equity | Supreme Inds. | Industrial Products | 0.58 | 63000 | 22.42 |
| Equity | Emami | Personal Products | 0.57 | 600000 | 21.84 |
| Equity | Castrol India | Petroleum Products | 0.56 | 1171818 | 21.61 |
| Equity | KPIT Technologi. | IT - Software | 0.48 | 316034 | 18.48 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.18 | 22295 | 6.96 |
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:
