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
: 12-Nov-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 | 1.75 | 6.61 | -3.14 | -0.22 | -5.55 | 4.97 | 5 | 14.29 |
| Category Avg | 1.84 | 5.41 | -3.95 | 0.36 | -2.42 | 8.27 | 7.1 | 7.28 |
| Category Best | 3 | 6.97 | -1.34 | 5.65 | 3.31 | 10.78 | 8.74 | 15.45 |
| Category Worst | 0.36 | 1.65 | -6.27 | -2.54 | -5.55 | 4.98 | 4.98 | -5.95 |
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
Eternal15,00,000
Cemindia Project3,83,575
Tata Motors8,00,000
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.8,00,000
Indus Towers12,96,000
Dixon Technolog.30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 7.90 | 2470457 | 292.74 |
| Equity | TCS | IT - Software | 6.26 | 927620 | 232.14 |
| Equity | Tech Mahindra | IT - Software | 4.28 | 885000 | 158.48 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.61 | 990000 | 133.84 |
| Equity | HCL Technologies | IT - Software | 3.59 | 932000 | 133.09 |
| Equity | Hind. Unilever | Diversified FMCG | 2.86 | 569000 | 106.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.72 | 566455 | 100.69 |
| Equity | B H E L | Electrical Equipment | 2.67 | 2550000 | 98.83 |
| Equity | Jindal Steel | Ferrous Metals | 2.58 | 900000 | 95.50 |
| Equity | Fortis Health. | Healthcare Services | 2.49 | 1200000 | 92.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.45 | 82132 | 90.71 |
| Equity | Mphasis | IT - Software | 2.39 | 350000 | 88.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.36 | 635000 | 87.56 |
| Equity | SRF | Chemicals & Petrochemicals | 2.29 | 364174 | 85.05 |
| Equity | LTM | IT - Software | 2.17 | 190004 | 80.43 |
| Equity | Exide Inds. | Auto Components | 2.14 | 2362812 | 79.27 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.07 | 150146 | 76.77 |
| Equity | Britannia Inds. | Food Products | 1.88 | 150000 | 69.60 |
| Equity | Persistent Syste | IT - Software | 1.83 | 112000 | 67.73 |
| Equity | Nestle India | Food Products | 1.67 | 530000 | 61.85 |
| Equity | Sona BLW Precis. | Auto Components | 1.64 | 680758 | 60.62 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.59 | 139000 | 59.05 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.51 | 289653 | 55.83 |
| Equity | Cummins India | Industrial Products | 1.51 | 125332 | 55.80 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.48 | 2870064 | 54.97 |
| Equity | Eternal | Retailing | 1.39 | 1500000 | 51.54 |
| Equity | Amara Raja Ener. | Auto Components | 1.38 | 746541 | 51.27 |
| Equity | Samvardh. Mothe. | Auto Components | 1.37 | 3250000 | 50.86 |
| Equity | Cemindia Project | Construction | 1.31 | 383575 | 48.52 |
| Equity | Syngene Intl. | Healthcare Services | 1.28 | 1181089 | 47.56 |
| Equity | Motherson Wiring | Auto Components | 1.24 | 13100660 | 46.03 |
| Equity | Swiggy | Retailing | 1.14 | 2384000 | 42.10 |
| Equity | Endurance Tech. | Auto Components | 1.10 | 179240 | 40.74 |
| Equity | Carborundum Uni. | Industrial Products | 1.08 | 388000 | 39.97 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 172000 | 39.90 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.05 | 652838 | 38.88 |
| Equity | Birlasoft Ltd | IT - Software | 1.05 | 1200000 | 38.76 |
| Equity | Colgate-Palmoliv | Personal Products | 1.02 | 237020 | 37.84 |
| Equity | B P C L | Petroleum Products | 1.00 | 1300000 | 37.03 |
| Equity | Sundram Fasten. | Auto Components | 0.87 | 312000 | 32.28 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.86 | 800000 | 31.70 |
| Equity | Uno Minda | Auto Components | 0.85 | 292100 | 31.61 |
| Equity | Godrej Consumer | Personal Products | 0.85 | 385000 | 31.49 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.80 | 2225799 | 29.66 |
| Equity | MRF | Auto Components | 0.77 | 2450 | 28.60 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.72 | 259615 | 26.63 |
| Equity | Cyient | IT - Services | 0.68 | 225635 | 25.60 |
| Equity | Hyundai Motor I | Automobiles | 0.64 | 125000 | 23.88 |
| Equity | Avenue Super. | Retailing | 0.63 | 73000 | 23.35 |
| Equity | Schaeffler India | Auto Components | 0.59 | 61000 | 21.80 |
| Equity | 3M India | Diversified | 0.54 | 6934 | 20.10 |
| Equity | Supreme Inds. | Industrial Products | 0.54 | 63000 | 19.84 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.19 | 22295 | 7.14 |
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:
Tata Trustee Company Priv, Mr. Kersi Bhagat-Associat
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:
