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Enter a Single character of a Scheme :
12 Oct 2026 | 10:10 IST
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-96
Fund Manager : Abhinav Sharma
Net Assets:(Rs. cr) 3618.53
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 10 % 1 : 2
Date 03-Sep-99 31-Mar-00
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.38 -3.76 -4.02 -3.56 -10.85 2.51 3.59 14.10
Category Avg -0.71 -5.01 -3.79 -0.91 -6.87 5.66 5.68 6.11
Category Best -0.35 -3.66 -1.64 3.11 -3.13 8.05 7.32 15.13
Category Worst -1.16 -5.74 -4.73 -3.56 -10.85 2.51 3.57 -7.92
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8997 4.4191 -0.0975 -3.3462 -0.0689
Holdings Date :30-Sep-26
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
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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