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Tata Mutual Fund

Tata Ethical Direct Plan-Dividend Payout

NAV
returns change indicator
91.2986
as on 26 Jun 2019 08:25 PM
0.3892(0.43%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,729
star
127,558
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,558
Profit (absolute return)
27.56%
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
0.50%
In the last 6 months
2.47%
In the last 1 year
1.66%
In the last 3 years
27.56%
In the last 5 years
61.67%
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 26 Jun 2019 08:25 PM
557.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days
1.47%
Expense Ratio
Plan
Dividend
7.47%
Cash Holding
Benchmark
NIFTY 500 Shariah Total Return Index
Scheme Document
Benchmark
NIFTY 500 Shariah Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
FMCG
18.85%
105.01 Cr
Energy
16.25%
90.54 Cr
Engineering
11.13%
62.02 Cr
Technology
9.43%
52.55 Cr
Chemicals
7.77%
43.31 Cr
Cash Holding
7.47%
41.62 Cr
Construction
6.98%
38.89 Cr
Cons Durable
6.18%
34.44 Cr
Healthcare
4.61%
25.66 Cr
Automobile
4.46%
24.85 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
FMCG
18.85%
105.01 Cr
Energy
16.25%
90.54 Cr
Engineering
11.13%
62.02 Cr
Technology
9.43%
52.55 Cr
Chemicals
7.77%
43.31 Cr
Cash Holding
7.47%
41.62 Cr
Construction
6.98%
38.89 Cr
Cons Durable
6.18%
34.44 Cr
Healthcare
4.61%
25.66 Cr
Automobile
4.46%
24.85 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Hindustan Unilever Ltd.
7.77%
43.29 Cr
Others
7.47%
41.62 Cr
Tech Mahindra Ltd.
4.09%
22.79 Cr
Asian Paints Ltd.
4.09%
22.79 Cr
Britannia Industries Ltd.
4.04%
22.51 Cr
Bata India Ltd.
3.76%
20.95 Cr
Alkem Laboratories Ltd.
3.03%
16.88 Cr
Larsen & Toubro Infotech Ltd.
2.87%
15.99 Cr
Oil & Natural Gas Corpn. Ltd.
2.85%
15.88 Cr
GAIL (India) Ltd.
2.83%
15.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Hindustan Unilever Ltd.
7.77%
43.29 Cr
Others
7.47%
41.62 Cr
Tech Mahindra Ltd.
4.09%
22.79 Cr
Asian Paints Ltd.
4.09%
22.79 Cr
Britannia Industries Ltd.
4.04%
22.51 Cr
Bata India Ltd.
3.76%
20.95 Cr
Alkem Laboratories Ltd.
3.03%
16.88 Cr
Larsen & Toubro Infotech Ltd.
2.87%
15.99 Cr
Oil & Natural Gas Corpn. Ltd.
2.85%
15.88 Cr
GAIL (India) Ltd.
2.83%
15.77 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 manager Rupesh Patel. It has an AUM of ₹557.15 Crores and the latest NAV decalared is ₹91.299 as on 26 Jun 2019 at 8:25 pm.
Tata Ethical Direct Plan-Dividend Payout scheme return performance in last 1 year is 1.66%, in last 3 years is 27.56% and 125.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
55,600.81 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101