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)
: 3669.37
Tata Ethical Fund G - Nav Details
Nav Date
: 10-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 | 1.72 | 4.59 | 2.34 | -1.42 | 0.11 | 5.97 | 7.55 | 14.54 |
| Category Avg | 1.73 | 4.76 | 3.45 | 3.11 | 4.85 | 10.09 | 9.68 | 9.15 |
| Category Best | 2.22 | 5.17 | 5.27 | 7.34 | 8.38 | 13.15 | 11.35 | 16 |
| Category Worst | 1.4 | 4.41 | 2.34 | -1.42 | 0.11 | 5.98 | 7.53 | -0.01 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 7.22 | 2470457 | 279.18 |
| Equity | TCS | IT - Software | 5.68 | 927620 | 219.43 |
| Equity | Tech Mahindra | IT - Software | 3.78 | 885000 | 146.14 |
| Equity | HCL Technologies | IT - Software | 3.25 | 932000 | 125.53 |
| Equity | Hind. Unilever | Diversified FMCG | 3.09 | 569000 | 119.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.94 | 990000 | 113.66 |
| Equity | B H E L | Electrical Equipment | 2.69 | 2550000 | 103.78 |
| Equity | Jindal Steel | Ferrous Metals | 2.57 | 900000 | 99.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.53 | 82132 | 97.76 |
| Equity | SRF | Chemicals & Petrochemicals | 2.47 | 364174 | 95.50 |
| Equity | Fortis Health. | Healthcare Services | 2.45 | 1000000 | 94.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.42 | 635000 | 93.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.40 | 466455 | 92.84 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.23 | 150146 | 86.35 |
| Equity | Exide Inds. | Auto Components | 2.17 | 1862812 | 83.78 |
| Equity | B P C L | Petroleum Products | 2.15 | 2600000 | 83.13 |
| Equity | LTM | IT - Software | 2.14 | 190004 | 82.88 |
| Equity | Mphasis | IT - Software | 2.12 | 350000 | 81.98 |
| Equity | Britannia Inds. | Food Products | 2.10 | 150000 | 81.24 |
| Equity | Nestle India | Food Products | 2.07 | 530000 | 80.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.02 | 800000 | 77.95 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.93 | 2870064 | 74.67 |
| Equity | Cummins India | Industrial Products | 1.79 | 125332 | 69.17 |
| Equity | Swiggy | Retailing | 1.76 | 2384000 | 67.91 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.57 | 139000 | 60.69 |
| Equity | Persistent Syste | IT - Software | 1.32 | 92000 | 51.05 |
| Equity | Indus Towers | Telecom - Services | 1.31 | 1296000 | 50.68 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.31 | 289653 | 50.62 |
| Equity | Endurance Tech. | Auto Components | 1.28 | 179240 | 49.43 |
| Equity | Colgate-Palmoliv | Personal Products | 1.27 | 237020 | 49.20 |
| Equity | Samvardh. Mothe. | Auto Components | 1.27 | 3250000 | 48.99 |
| Equity | Asian Paints | Consumer Durables | 1.22 | 172000 | 47.25 |
| Equity | Syngene Intl. | Healthcare Services | 1.18 | 1181089 | 45.57 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.14 | 652838 | 43.97 |
| Equity | Dixon Technolog. | Consumer Durables | 1.09 | 30000 | 42.14 |
| Equity | Havells India | Consumer Durables | 1.08 | 331672 | 41.81 |
| Equity | Carborundum Uni. | Industrial Products | 1.07 | 388000 | 41.27 |
| Equity | Godrej Consumer | Personal Products | 1.07 | 385000 | 41.21 |
| Equity | Motherson Wiring | Auto Components | 1.01 | 9600660 | 38.98 |
| Equity | Birlasoft Ltd | IT - Software | 0.93 | 1200000 | 36.28 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.91 | 2225799 | 35.35 |
| Equity | Uno Minda | Auto Components | 0.89 | 292100 | 34.48 |
| Equity | MRF | Auto Components | 0.84 | 2450 | 32.52 |
| Equity | Sundram Fasten. | Auto Components | 0.79 | 312000 | 30.49 |
| Equity | Avenue Super. | Retailing | 0.74 | 73000 | 28.62 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.73 | 259615 | 28.11 |
| Equity | Hyundai Motor I | Automobiles | 0.71 | 125000 | 27.25 |
| Equity | Schaeffler India | Auto Components | 0.64 | 61000 | 24.88 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.64 | 36650 | 24.72 |
| Equity | 3M India | Diversified | 0.62 | 6934 | 24.00 |
| Equity | Emami | Personal Products | 0.62 | 600000 | 23.88 |
| Equity | Indraprastha Gas | Gas | 0.59 | 1502077 | 22.82 |
| Equity | Supreme Inds. | Industrial Products | 0.56 | 63000 | 21.83 |
| Equity | Castrol India | Petroleum Products | 0.56 | 1171818 | 21.70 |
| Equity | Cyient | IT - Services | 0.49 | 225635 | 19.12 |
| Equity | KPIT Technologi. | IT - Software | 0.49 | 316034 | 18.91 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.19 | 22295 | 7.39 |
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:
