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Tata Mutual Fund

Tata Ethical Direct Plan - Dividend Payout

NAV
returns change indicator
101.8627
as on 30 Sep 2020, 10:45 PM
0.2937(0.29%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
117,524
star
121,658
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,658
Profit (absolute return)
21.66%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.58%
In the last 6 months
28.56%
In the last 1 year
10.31%
In the last 3 years
21.66%
In the last 5 years
37.78%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Tata Ethical Direct Plan - Dividend Payout
Tata Ethical Direct Plan - Dividend Payout
as of 31 Aug 2020, 05:30 AM
598.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
1.33%
Expense Ratio
Plan
Dividend
5.45%
Cash Holding
Benchmark
NIFTY 500 Shariah Total Return Index
Scheme Document
Benchmark
NIFTY 500 Shariah Total Return Index
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Technology
30.18%
180.70 Cr
Chemicals
11.86%
71.02 Cr
FMCG
11.19%
66.98 Cr
Healthcare
10.88%
65.16 Cr
Energy
8.90%
53.29 Cr
Engineering
8.90%
53.27 Cr
Cash Holding
5.45%
32.63 Cr
Automobile
3.41%
20.43 Cr
Construction
3.04%
18.22 Cr
Cons Durable
2.08%
12.44 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Infosys Ltd.
10.35%
61.96 Cr
Tata Consultancy Services Ltd.
9.99%
59.81 Cr
Hindustan Unilever Ltd.
5.59%
33.47 Cr
Others
5.45%
32.63 Cr
HCL Technologies Ltd.
5.39%
32.27 Cr
Alkem Laboratories Ltd.
3.77%
22.57 Cr
Tata Consumer Products Ltd.
3.73%
22.33 Cr
Bharat Petroleum Corpn. Ltd.
2.96%
17.72 Cr
Ipca Laboratories Ltd.
2.96%
17.72 Cr
Tech Mahindra Ltd.
2.91%
17.42 Cr
View All
View All

About Tata Ethical Direct Plan - Dividend Payout

Tata Ethical Direct Plan - Dividend Payout is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Rupesh Patel and Ennette Fernandes. It has an AUM of ₹598.68 Crores and the latest NAV decalared is ₹101.863 as on 01 Oct 2020 at 1:31 pm.
Tata Ethical Direct Plan - Dividend Payout scheme return performance in last 1 year is 10.31%, in last 3 years is 21.66% and 151.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:598.68 Cr
Category:Equity: Thematic
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
55,950.82 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101