Tata Ethical Fund Direct IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Ethical Fund Direct IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity Theme - Shariah
Launch Date
: 01-Jan-2013
Fund Manager
: Abhinav Sharma
Net Assets (Rs. cr)
: 3216.02
Tata Ethical Fund Direct IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 232.5803
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% of the applicable nav if redeemedon or before expiry of 365 days from the date of allotment.
Tata Ethical Fund Direct IDCW- NAV Chart
Tata Ethical Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.46 | 1.69 | -1.01 | -7.94 | 3.88 | 11.67 | 22.52 | 15.17 |
| Category Avg | 2.4 | 0.68 | -2.23 | -8.3 | 3.08 | 12.18 | 21.28 | 11.47 |
| Category Best | 2.94 | 1.69 | -1.01 | -7.94 | 3.88 | 13.65 | 22.54 | 16.77 |
| Category Worst | 2.18 | -0.27 | -3.05 | -8.66 | 2.31 | 10.29 | 20.26 | -5.7 |
Tata Ethical Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-201948.6970
Tata Ethical Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Jindal Steel2,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TCS | IT - Software | 5.92 | 527620 | 190.26 |
| Equity | Hind. Unilever | Diversified FMCG | 4.00 | 569000 | 128.52 |
| Equity | HCL Technologies | IT - Software | 3.62 | 732000 | 116.57 |
| Equity | SRF | Chemicals & Petrochemicals | 3.33 | 364174 | 107.03 |
| Equity | B P C L | Petroleum Products | 3.03 | 3500000 | 97.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.94 | 82132 | 94.53 |
| Equity | Shree Cement | Cement & Cement Products | 2.76 | 29131 | 88.85 |
| Equity | Cummins India | Industrial Products | 2.49 | 262000 | 79.95 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.28 | 150146 | 73.29 |
| Equity | Tech Mahindra | IT - Software | 2.14 | 485000 | 68.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.10 | 590000 | 67.50 |
| Equity | Hero Motocorp | Automobiles | 2.00 | 172901 | 64.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.95 | 435000 | 62.73 |
| Equity | Fortis Health. | Healthcare Services | 1.74 | 800000 | 55.86 |
| Equity | B H E L | Electrical Equipment | 1.72 | 2550000 | 55.18 |
| Equity | Indraprastha Gas | Gas | 1.70 | 2694212 | 54.72 |
| Equity | Havells India | Consumer Durables | 1.58 | 331672 | 50.70 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.46 | 260000 | 47.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.44 | 135000 | 46.28 |
| Equity | Syngene Intl. | Healthcare Services | 1.43 | 631089 | 45.82 |
| Equity | Godrej Consumer | Personal Products | 1.39 | 385000 | 44.63 |
| Equity | Voltas | Consumer Durables | 1.36 | 300000 | 43.76 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.35 | 289653 | 43.50 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.34 | 500000 | 43.24 |
| Equity | Mphasis | IT - Software | 1.32 | 170000 | 42.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.30 | 241615 | 41.91 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.26 | 200000 | 40.55 |
| Equity | Asian Paints | Consumer Durables | 1.25 | 172000 | 40.25 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.23 | 2225799 | 39.45 |
| Equity | Carborundum Uni. | Industrial Products | 1.22 | 388000 | 39.34 |
| Equity | Page Industries | Textiles & Apparels | 1.19 | 9000 | 38.42 |
| Equity | Oil India | Oil | 1.18 | 984401 | 38.07 |
| Equity | Petronet LNG | Gas | 1.18 | 1293000 | 37.96 |
| Equity | ZF Commercial | Auto Components | 1.18 | 29200 | 37.94 |
| Equity | Endurance Tech. | Auto Components | 1.10 | 179240 | 35.27 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.08 | 300000 | 34.81 |
| Equity | Emami | Personal Products | 1.08 | 600000 | 34.79 |
| Equity | GAIL (India) | Gas | 1.05 | 1850000 | 33.86 |
| Equity | Birlasoft Ltd | IT - Software | 1.02 | 850000 | 32.95 |
| Equity | Colgate-Palmoliv | Personal Products | 0.98 | 132020 | 31.55 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.96 | 870064 | 30.79 |
| Equity | Guj.St.Petronet | Gas | 0.93 | 1040000 | 30.29 |
| Equity | Avenue Super. | Retailing | 0.93 | 73000 | 29.80 |
| Equity | LTIMindtree | IT - Software | 0.91 | 65004 | 29.19 |
| Equity | Motherson Wiring | Auto Components | 0.89 | 5500440 | 28.66 |
| Equity | Cyient | IT - Services | 0.89 | 225635 | 28.54 |
| Equity | Sundram Fasten. | Auto Components | 0.89 | 312000 | 28.49 |
| Equity | KPIT Technologi. | IT - Software | 0.88 | 216034 | 28.24 |
| Equity | MRF | Auto Components | 0.86 | 2450 | 27.60 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.81 | 259615 | 26.01 |
| Equity | Nestle India | Food Products | 0.80 | 115000 | 25.88 |
| Equity | Uno Minda | Auto Components | 0.80 | 292100 | 25.57 |
| Equity | Gujarat Gas | Gas | 0.74 | 580000 | 23.91 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.74 | 147000 | 23.86 |
| Equity | Castrol India | Petroleum Products | 0.74 | 1171818 | 23.78 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.71 | 36650 | 22.93 |
| Equity | Century Plyboard | Consumer Durables | 0.71 | 320000 | 22.68 |
| Equity | Supreme Inds. | Industrial Products | 0.67 | 63000 | 21.58 |
| Equity | Schaeffler India | Auto Components | 0.64 | 61000 | 20.59 |
| Equity | 3M India | Diversified | 0.62 | 6934 | 20.03 |
| Equity | Astral | Industrial Products | 0.62 | 153777 | 19.90 |
| Equity | Jindal Steel | Ferrous Metals | 0.57 | 200000 | 18.24 |
| Equity | Arvind Fashions. | Retailing | 0.52 | 451135 | 16.84 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.44 | 800000 | 14.04 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.40 | 22295 | 12.76 |
| Equity | Relaxo Footwear | Consumer Durables | 0.25 | 198169 | 8.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.38 | 0 | 237.28 |
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.):
1,88,060.82
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
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:
