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Tuesday, April 28, 2026  SENSEX  : 76886.91  [-416.72]     -  Adani Ports : 1637.80   [+8.70]      Asian Paints : 2462.75   [-22.15]      Axis Bank : 1289.40   [-35.10]      Bajaj Finance : 923.40   [+1.55]      Bajaj Finserv : 1779.55   [+7.50]      Bharat Electron : 435.75   [+0.15]      Bharti Airtel : 1845.45   [+25.95]      Eternal : 253.80   [-1.80]      HCL Technologies : 1196.25   [-32.45]      HDFC Bank : 782.30   [-7.60]      Hind. Unilever : 2288.25   [-39.35]      ICICI Bank : 1291.75   [-23.30]      Infosys : 1152.60   [-17.35]      Interglobe Aviat : 4445.10   [-118.25]      ITC : 304.45   [+0.55]      Kotak Mah. Bank : 377.80   [+0.90]      Larsen & Toubro : 4037.05   [-13.80]      M & M : 3088.00   [-14.60]      Maruti Suzuki : 12891.70   [-333.95]      NTPC : 406.55   [-3.65]      Power Grid Corpn : 318.95   [-1.90]      Reliance Industries : 1388.90   [+22.95]      SBI : 1090.90   [-20.90]      Sun Pharma.Inds. : 1747.70   [+13.90]      Tata Steel : 215.05   [+1.55]      TCS : 2444.70   [-2.75]      Tech Mahindra : 1409.15   [+13.25]      Titan Company : 4419.35   [-23.50]      Trent : 4254.00   [-8.60]      UltraTech Cem. : 11816.40   [-196.80]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Ethical Fund - (IDCW)
AMC : Tata Mutual Fund
Type : Open
Category : Equity Theme - Shariah
Launch Date : 06-Nov-2003
Fund Manager : Abhinav Sharma
Net Assets:(Rs cr) 3391.16
NAV Details
NAV Date : 27-Apr-2026
NAV [Rs]: 140.97
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.50% if redeemed/switched out on or before 90 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 58.5 % NA
Date 23-Apr-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 27-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.86 5.81 -4.83 -6.51 -1.85 9.33 9.97 15.61
Category Avg -0.39 7.57 -0.60 -4.56 2.34 13.95 11.80 7.14
Category Best 0.07 8.70 1.59 -2.59 5.87 17.33 13.24 15.91
Category Worst -0.86 5.81 -4.83 -6.51 -1.85 9.34 9.97 -4.85
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Infosys IT - Software 271.44 2170457 8.00
TCS IT - Software 183.43 777620 5.41
Tech Mahindra IT - Software 122.48 885000 3.61
Hind. Unilever FMCG 116.94 569000 3.45
Jindal Steel Steel 100.18 900000 2.95
HCL Technologies IT - Software 98.21 732000 2.90
SRF Chemicals 88.79 364174 2.62
UltraTech Cem. Cement 88.25 82132 2.60
Hero Motocorp Automobile 87.54 172901 2.58
Dr Reddy's Labs Pharmaceuticals 86.59 690000 2.55
Alkem Lab Pharmaceuticals 79.56 150146 2.35
Fortis Health. Healthcare 79.50 1000000 2.34
B P C L Refineries 73.06 2600000 2.15
Hindalco Inds. Non Ferrous Metals 70.76 800000 2.09
Cipla Pharmaceuticals 65.49 535000 1.93
Crompton Gr. Con Consumer Durables 64.17 2870064 1.89
B H E L Capital Goods - Electrical Equipment 62.60 2550000 1.85
Nestle India FMCG 62.26 530000 1.84
Cummins India Capital Goods-Non Electrical Equipment 56.40 125332 1.66
Britannia Inds. FMCG 54.23 100000 1.60
Indus Towers Telecom Equipment & Infra Services 54.19 1296000 1.60
Voltas Consumer Durables 52.16 409816 1.54
Mphasis IT - Software 51.33 250000 1.51
Ipca Labs. Pharmaceuticals 46.38 289653 1.37
Sun Pharma.Inds. Pharmaceuticals 42.46 241615 1.25
Colgate-Palmoliv FMCG 42.40 237020 1.25
Birlasoft Ltd IT - Software 39.91 1200000 1.18
Endurance Tech. Auto Ancillaries 39.68 179240 1.17
Indraprastha Gas Gas Distribution 39.23 2694212 1.16
Havells India Consumer Durables 39.49 331672 1.16
Tata Chemicals Chemicals 38.08 652838 1.12
Godrej Consumer FMCG 37.91 385000 1.12
Patanjali Foods FMCG 37.49 815400 1.11
Asian Paints Paints/Varnish 37.24 172000 1.10
LTIMindtree IT - Software 36.13 90004 1.07
Motherson Wiring Auto Ancillaries 35.43 9600660 1.04
Samvardh. Mothe. Auto Ancillaries 34.15 3250000 1.01
MRF Tyres 31.48 2450 0.93
G S F C Fertilizers 30.99 2225799 0.91
Syngene Intl. Healthcare 30.45 781089 0.90
Uno Minda Auto Ancillaries 30.13 292100 0.89
Carborundum Uni. Capital Goods-Non Electrical Equipment 30.10 388000 0.89
J B Chemicals & Pharmaceuticals 30.35 147000 0.89
Avenue Super. Retail 28.88 73000 0.85
Page Industries Readymade Garments/ Apparells 28.60 9000 0.84
Tata Consumer Plantation & Plantation Products 26.35 259615 0.78
GAIL (India) Gas Distribution 25.48 1850000 0.75
Linde India Chemicals 25.08 36650 0.74
Supreme Inds. Plastic products 23.59 63000 0.70
Emami FMCG 23.60 600000 0.70
Sundram Fasten. Auto Ancillaries 23.37 312000 0.69
Schaeffler India Bearings 23.45 61000 0.69
Hyundai Motor I Automobile 22.23 125000 0.66
3M India Diversified 20.89 6934 0.62
Castrol India Chemicals 20.33 1171818 0.60
KPIT Technologi. IT - Software 20.06 316034 0.59
Tata Motors Automobile 19.74 500000 0.58
Arvind Fashions. Trading 18.20 451135 0.54
Cyient IT - Software 16.99 225635 0.50
Gujarat Gas Gas Distribution 13.85 450712 0.41
Sanofi India Pharmaceuticals 7.16 22295 0.21
Guj.St.Petronet Gas Distribution 3.35 145949 0.10
Net CA & Others Debt Others 200.93 0 5.91
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 0.0549 -2.2859 -0.0502
 
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