Apr 17, 2025
To provide income distribution and medium to long term capital gains while at all times emphasising the importance of capital appreciation
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Ethical Fund - (G) | 3.85 | -13.82 | 1.49 | 8.66 |
| Benchmark - Nifty 500 Shariah | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 6.19 | -9.21 | 7.38 | 15.99 |
| Category Rank | 8/10 | 6/10 | 7/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Taurus Banking & Financial Services Fund (IDCW) | 46.9400 | 2.40 | 12.57 | 15.20 | 20.90 | 11.11 | 2.31 | 500.00 | invest |
| Taurus Banking & Financial Services Fund (G) | 52.4300 | 2.38 | 12.53 | 15.19 | 20.90 | 11.11 | 2.31 | 500.00 | invest |
| Sundaram Fin Serv Opportunities (IDCW) | 31.5054 | 2.38 | 14.72 | 19.83 | 25.06 | 1,415.22 | 2.17 | 100.00 | invest |
| Sundaram Fin Serv Opportunities (G) | 101.6268 | 2.38 | 14.55 | 19.72 | 25.00 | 1,415.22 | 2.17 | 100.00 | invest |
| Nippon India US Equity Opportunities Fund (IDCW) | 30.6971 | -0.76 | 1.75 | 8.33 | 13.17 | 670.53 | 2.39 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 237.28 | 7.38 | -15.53 |
|
| Equity-TCS | Mar 31, 2025 | 190.27 | 5.92 | 14.37 |
|
| Equity-Hind. Unilever | Mar 31, 2025 | 128.53 | 4.00 | 3.13 |
|
| Equity-HCL Technologies | Mar 31, 2025 | 116.57 | 3.62 | 1.11 |
|
| Equity-SRF | Mar 31, 2025 | 107.04 | 3.33 | 5.14 |
|
| Equity-B P C L | Mar 31, 2025 | 97.46 | 3.03 | 17.35 |
|
| Equity-UltraTech Cem. | Mar 31, 2025 | 94.53 | 2.94 | 13.64 |
|
| Equity-Shree Cement | Mar 31, 2025 | 88.86 | 2.76 | 11.80 |
|
| Equity-Cummins India | Mar 31, 2025 | 79.96 | 2.49 | 12.29 |
|
| Equity-Alkem Lab | Mar 31, 2025 | 73.30 | 2.28 | 22.67 |
|
Tata Mutual Fund has announced 02 April 2025 as the record date for declara...
Tata Mutual Fund has announced 05 March 2025 as the record date for declara...
TATA Mutual Fund has announced change in fund managers under the following ...
Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...
Tata Mutual Fund has announced 05 February 2025 as the record date for decl...
Tata Mutual Fund has announced change in Fund Manager of the following sche...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Ethical Fund - (G) |
| Contact Persone | : | Abhinav Sharma |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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