anubhai
Back OfficeTata Ethical Fund - (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Ethical Fund - (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity Theme - Shariah |
| Launch Date | 06-Nov-2003 |
| Fund Manager | Abhinav Sharma |
| Net Assets(Rs. cr) | 3,742.46 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 58.50 | 0.00 |
| Record Date | 23-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.00 | -0.63 | -0.34 | -9.00 | -7.61 | 5.71 | 7.54 | 15.41 |
| Category Avg | -1.70 | -0.08 | 0.13 | -4.48 | -2.00 | 11.19 | 10.02 | 7.06 |
| Category Best | -1.64 | 0.93 | 1.68 | -2.71 | 0.92 | 14.71 | 11.36 | 15.76 |
| Category Worst | -1.89 | -0.53 | -2.16 | -7.43 | -4.88 | 6.37 | 8.34 | -4.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 7.66 |
| TCS | 5.60 |
| Tech Mahindra | 3.51 |
| Hind. Unilever | 3.27 |
| HCL Technologies | 2.95 |
| Jindal Steel | 2.90 |
| B H E L | 2.84 |
| SRF | 2.64 |
| UltraTech Cem. | 2.52 |
| Fortis Health. | 2.48 |
| Hindalco Inds. | 2.41 |
| Dr Reddy's Labs | 2.40 |
| Cipla | 2.38 |
| Sun Pharma.Inds. | 2.24 |
| Alkem Lab | 2.21 |
| Crompton Gr. Con | 2.16 |
| Mphasis | 2.12 |
| Britannia Inds. | 2.09 |
| B P C L | 2.07 |
| LTM | 2.06 |
| Nestle India | 2.01 |
| Cummins India | 1.97 |
| Exide Inds. | 1.92 |
| Indus Towers | 1.53 |
| Gujarat Fluoroch | 1.35 |
| Tata Chemicals | 1.32 |
| Colgate-Palmoliv | 1.30 |
| Endurance Tech. | 1.30 |
| Samvardh. Mothe. | 1.27 |
| Asian Paints | 1.23 |
| Ipca Labs. | 1.18 |
| Indraprastha Gas | 1.16 |
| Carborundum Uni. | 1.07 |
| Godrej Consumer | 1.06 |
| Havells India | 1.04 |
| Hero Motocorp | 1.03 |
| Birlasoft Ltd | 1.02 |
| Motherson Wiring | 1.00 |
| G S F C | 0.97 |
| Page Industries | 0.92 |
| Syngene Intl. | 0.92 |
| Dixon Technolog. | 0.92 |
| Uno Minda | 0.86 |
| J B Chemicals & | 0.85 |
| Tata Consumer | 0.82 |
| MRF | 0.81 |
| Avenue Super. | 0.79 |
| Sundram Fasten. | 0.72 |
| Linde India | 0.71 |
| Schaeffler India | 0.67 |
| KPIT Technologi. | 0.65 |
| Hyundai Motor I | 0.64 |
| Emami | 0.64 |
| 3M India | 0.61 |
| Supreme Inds. | 0.60 |
| Castrol India | 0.57 |
| Arvind Fashions. | 0.56 |
| Cyient | 0.55 |
| Sanofi India | 0.18 |
| Net CA & Others | 2.77 |
