May 13, 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 - (IDCW) | 6.09 | -6.91 | 2.57 | 13.32 |
| Benchmark - Nifty 500 Shariah | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 7.25 | -2.32 | 9.52 | 21.5 |
| Category Rank | 8/10 | 5/10 | 7/10 | 6/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular (IDCW) | 21.9630 | 2.80 | 17.55 | 0.00 | 0.00 | 4,975.51 | 1.82 | 100.00 | invest |
| HDFC Defence Fund - Regular (G) | 21.9630 | 2.80 | 17.55 | 0.00 | 0.00 | 4,975.51 | 1.82 | 100.00 | invest |
| Quant Teck Fund - Regular (G) | 12.0848 | 1.94 | 1.31 | 0.00 | 0.00 | 373.03 | 2.43 | 5,000.00 | invest |
| Quant Teck Fund - Regular (IDCW) | 12.0866 | 1.94 | 1.31 | 0.00 | 0.00 | 373.03 | 2.43 | 5,000.00 | invest |
| Kotak Technology Fund - Regular (G) | 11.2150 | -2.01 | 19.76 | 0.00 | 0.00 | 537.81 | 2.41 | 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 | Apr 30, 2025 | 268.31 | 8.04 | 13.08 |
|
| Equity-TCS | Apr 30, 2025 | 192.59 | 5.78 | 1.22 |
|
| Equity-Hind. Unilever | Apr 30, 2025 | 133.27 | 4.00 | 3.69 |
|
| Equity-HCL Technologies | Apr 30, 2025 | 114.74 | 3.44 | -1.57 |
|
| Equity-SRF | Apr 30, 2025 | 109.58 | 3.29 | 2.37 |
|
| Equity-B P C L | Apr 30, 2025 | 108.52 | 3.25 | 11.34 |
|
| Equity-UltraTech Cem. | Apr 30, 2025 | 95.61 | 2.87 | 1.14 |
|
| Equity-Shree Cement | Apr 30, 2025 | 86.55 | 2.60 | -2.60 |
|
| Equity-Alkem Lab | Apr 30, 2025 | 76.81 | 2.30 | 4.80 |
|
| Equity-Cummins India | Apr 30, 2025 | 75.86 | 2.28 | -5.13 |
|
Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...
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...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Ethical Fund - (IDCW) |
| 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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