SW Capital

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74267.34

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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Monday, June 1, 2026 SENSEX : 74267.34 [-508.40] - Adani Ports : 1783.25 [-21.50] Asian Paints : 2631.35 [-40.75] Axis Bank : 1275.35 [-12.55] Bajaj Finance : 888.95 [-15.75] Bajaj Finserv : 1758.85 [-25.80] Bharat Electron : 407.20 [-3.70] Bharti Airtel : 1810.50 [-19.20] Eternal : 248.05 [-2.85] HCL Technologies : 1195.00 [+10.65] HDFC Bank : 742.65 [-2.10] Hind. Unilever : 2085.15 [-60.80] ICICI Bank : 1239.50 [-16.50] Infosys : 1202.70 [+42.95] Interglobe Aviat : 4451.80 [+45.85] ITC : 279.75 [-7.25] Kotak Mah. Bank : 377.20 [-7.50] Larsen & Toubro : 4009.35 [-67.30] M & M : 2971.20 [-63.60] Maruti Suzuki : 12942.25 [-177.60] NTPC : 378.45 [-8.30] Power Grid Corpn : 286.25 [-3.50] Reliance Industries : 1320.30 [-0.25] SBI : 954.00 [-10.00] Sun Pharma.Inds. : 1795.95 [-4.95] Tata Steel : 210.55 [+1.65] TCS : 2297.95 [+44.05] Tech Mahindra : 1543.75 [+60.55] Titan Company : 4025.30 [-49.35] Trent : 4157.15 [-73.45] UltraTech Cem. : 11234.85 [-214.45]

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

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-1996
Fund Manager :	Abhinav Sharma
Net Assets:(Rs cr)	3703.84

NAV Details

NAV Date :	29-May-2026
NAV [Rs]:	360.31
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	10 %	1 : 2
Date	03-Sep-1999	31-Mar-2000

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)

Date : 29-May-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.17	-0.17	-2.78	-6.89	-5.46	7.11	8.76	14.50
Category Avg	0.56	0.24	-0.54	-4.17	-2.24	11.85	10.54	7.42
Category Best	1.19	1.15	1.20	-2.31	0.59	15.32	11.97	15.82
Category Worst	0.17	-0.39	-2.78	-6.89	-5.46	7.11	8.75	-4.00

Asset Allocation

Sector Allocation

Holdings

30-Apr-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
Infosys	IT - Software	291.96	2470457	7.88
TCS	IT - Software	192.38	777620	5.19
Tech Mahindra	IT - Software	130.40	885000	3.52
Hind. Unilever	FMCG	128.08	569000	3.46
Jindal Steel	Steel	110.08	900000	2.97
UltraTech Cem.	Cement	95.16	82132	2.57
Fortis Health.	Healthcare	92.30	1000000	2.49
SRF	Chemicals	91.72	364174	2.48
Dr Reddy's Labs	Pharmaceuticals	91.28	690000	2.46
B H E L	Capital Goods - Electrical Equipment	89.86	2550000	2.43
Hero Motocorp	Automobile	88.16	172901	2.38
HCL Technologies	IT - Software	87.77	732000	2.37
Hindalco Inds.	Non Ferrous Metals	83.04	800000	2.24
Alkem Lab	Pharmaceuticals	81.08	150146	2.19
Crompton Gr. Con	Consumer Durables	78.17	2870064	2.11
B P C L	Refineries	78.12	2600000	2.11
Nestle India	FMCG	77.31	530000	2.09
Cipla	Pharmaceuticals	70.06	535000	1.89
Cummins India	Capital Goods-Non Electrical Equipment	66.00	125332	1.78
Britannia Inds.	FMCG	57.26	100000	1.55
Mphasis	IT - Software	56.92	250000	1.54
Tata Chemicals	Chemicals	52.81	652838	1.43
Indus Towers	Telecom Equipment & Infra Services	53.13	1296000	1.43
Colgate-Palmoliv	FMCG	49.68	237020	1.34
Exide Inds.	Auto Ancillaries	49.14	1362812	1.33
Indraprastha Gas	Gas Distribution	44.73	2694212	1.21
Birlasoft Ltd	IT - Software	44.33	1200000	1.20
Ipca Labs.	Pharmaceuticals	44.34	289653	1.20
Sun Pharma.Inds.	Pharmaceuticals	43.69	241615	1.18
Asian Paints	Paints/Varnish	42.05	172000	1.14
Endurance Tech.	Auto Ancillaries	41.77	179240	1.13
Godrej Consumer	FMCG	41.08	385000	1.11
Havells India	Consumer Durables	41.15	331672	1.11
Samvardh. Mothe.	Auto Ancillaries	39.39	3250000	1.06
Motherson Wiring	Auto Ancillaries	38.92	9600660	1.05
LTM	IT - Software	38.43	90004	1.04
G S F C	Fertilizers	37.93	2225799	1.02
Patanjali Foods	FMCG	37.46	815400	1.01
Carborundum Uni.	Capital Goods-Non Electrical Equipment	36.93	388000	1.00
Syngene Intl.	Healthcare	36.53	781089	0.99
Avenue Super.	Retail	33.48	73000	0.90
Page Industries	Readymade Garments/ Apparells	33.11	9000	0.89
Uno Minda	Auto Ancillaries	32.50	292100	0.88
MRF	Tyres	31.78	2450	0.86
GAIL (India)	Gas Distribution	30.20	1850000	0.82
J B Chemicals &	Pharmaceuticals	30.04	147000	0.81
Tata Consumer	Plantation & Plantation Products	29.72	259615	0.80
Emami	FMCG	26.67	600000	0.72
Linde India	Chemicals	26.83	36650	0.72
Sundram Fasten.	Auto Ancillaries	26.40	312000	0.71
Schaeffler India	Bearings	25.16	61000	0.68
KPIT Technologi.	IT - Software	23.99	316034	0.65
Supreme Inds.	Plastic products	22.82	63000	0.62
3M India	Diversified	23.09	6934	0.62
Hyundai Motor I	Automobile	22.72	125000	0.61
Castrol India	Chemicals	21.66	1171818	0.58
Tata Motors	Automobile	20.50	500000	0.55
Arvind Fashions.	Trading	19.99	451135	0.54
Cyient	IT - Software	19.67	225635	0.53
Sanofi India	Pharmaceuticals	7.60	22295	0.21
Net CA & Others	Debt Others	245.33	0	6.62

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 [%]*
0.9045	4.1196	0.0548	-2.2870	-0.0502

Attention Investors:

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Dear Clients:

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