anubhai
Back OfficeTata Ethical Fund - Direct (IDCW)
Summary
| 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) | 3,618.53 |
NAV Graph
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 | 2.09 | 1.66 | -5.67 | -2.80 | -8.64 | 5.39 | 6.35 | 13.00 |
| Category Avg | 1.81 | -1.34 | -7.15 | -3.56 | -8.17 | 6.91 | 6.75 | 5.57 |
| Category Best | 2.09 | 1.66 | -5.22 | 1.05 | -4.27 | 9.08 | 8.12 | 15.09 |
| Category Worst | 1.46 | -4.12 | -8.28 | -5.35 | -10.90 | 4.11 | 5.05 | -10.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 6.79 |
| TCS | 5.26 |
| Tech Mahindra | 3.73 |
| Dr Reddy's Labs | 3.37 |
| HCL Technologies | 3.17 |
| Hind. Unilever | 2.95 |
| B H E L | 2.93 |
| Jindal Steel | 2.82 |
| UltraTech Cem. | 2.49 |
| SRF | 2.49 |
| Cipla | 2.36 |
| Sun Pharma.Inds. | 2.34 |
| Alkem Lab | 2.14 |
| Fortis Health. | 2.13 |
| LTM | 2.12 |
| Exide Inds. | 2.12 |
| Mphasis | 2.08 |
| Hindalco Inds. | 2.08 |
| Britannia Inds. | 2.00 |
| Nestle India | 1.92 |
| Gujarat Fluoroch | 1.69 |
| Crompton Gr. Con | 1.66 |
| Swiggy | 1.65 |
| Cummins India | 1.65 |
| Persistent Syste | 1.63 |
| Ipca Labs. | 1.54 |
| Samvardh. Mothe. | 1.47 |
| Carborundum Uni. | 1.34 |
| Indus Towers | 1.34 |
| Endurance Tech. | 1.32 |
| Amara Raja Ener. | 1.25 |
| Motherson Wiring | 1.23 |
| Sona BLW Precis. | 1.22 |
| Syngene Intl. | 1.19 |
| Colgate-Palmoliv | 1.15 |
| Asian Paints | 1.14 |
| Tata Chemicals | 1.10 |
| B P C L | 1.09 |
| Dixon Technolog. | 1.09 |
| Sundram Fasten. | 0.98 |
| Uno Minda | 0.94 |
| G S F C | 0.93 |
| Birlasoft Ltd | 0.90 |
| Godrej Consumer | 0.90 |
| MRF | 0.85 |
| Avenue Super. | 0.77 |
| Hyundai Motor I | 0.70 |
| Cyient | 0.69 |
| Tata Consumer | 0.68 |
| Schaeffler India | 0.66 |
| 3M India | 0.62 |
| Supreme Inds. | 0.60 |
| Sanofi India | 0.19 |
| Net CA & Others | 5.36 |
| Tata Gold ETF | 1.19 |
