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Tata Mutual Fund

Tata Ethical Direct Plan-IDCW Payout

NAV
returns change indicator
257.4050
as on 23 Jul 2024, 11:13 PM
0.0630(0.02%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,63,481
star
1,69,566
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
69,566
Profit (absolute return)
69.57%
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
16.41%
In the last 6 months
17.77%
In the last 1 year
34.03%
In the last 3 years
69.57%
In the last 5 years
193.32%
In the last 10 years
345.13%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Tata Ethical Direct Plan-IDCW Payout
Tata Ethical Direct Plan-IDCW Payout
as of 30 Jun 2024, 05:30 AM
2,817.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 90 days.
0.72%
Expense Ratio
Plan
Dividend
2.57%
Cash Holding
Benchmark
NIFTY 500 Shariah Total Return Index
Scheme Document
Benchmark
NIFTY 500 Shariah Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 90 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Technology
24.50%
690.19 Cr
Capital Goods
13.29%
374.40 Cr
Healthcare
12.25%
345.10 Cr
Consumer Staples
10.15%
285.94 Cr
Materials
9.42%
265.37 Cr
Others
30.39%
856.12 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Infosys Ltd.
7.95%
223.96 Cr
Tata Consultancy Services Ltd.
5.03%
141.70 Cr
Hindustan Unilever Ltd.
3.85%
108.46 Cr
Cummins India Ltd.
3.69%
103.95 Cr
Siemens Ltd.
3.45%
97.19 Cr
Others
76.03%
2,141.86 Cr
View All
View All

About Tata Ethical Direct Plan-IDCW Payout

Tata Ethical Direct Plan-IDCW Payout is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Abhinav Sharma. It has an AUM of ₹2,817.12 Crores and the latest NAV decalared is ₹257.405 as on 24 Jul 2024 at 5:37 am.
Tata Ethical Direct Plan-IDCW Payout scheme return performance in last 1 year is 34.03%, in last 3 years is 69.57% and 534.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,817.12 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,60,868.40 Cr
AUM
149
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101