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Tata Mutual Fund

Tata Ethical Direct Plan - Dividend Payout

NAV
returns change indicator
98.1250
as on 24 Feb 2020, 09:50 PM
-1.4325(1.44%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
126,601
star
130,917
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,917
Profit (absolute return)
30.92%
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
5.26%
In the last 6 months
13.69%
In the last 1 year
12.82%
In the last 3 years
30.92%
In the last 5 years
35.17%
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 24 Feb 2020, 09:50 PM
578.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days
1.48%
Expense Ratio
Plan
Dividend
4.13%
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 Jan 2020
Sort By
Technology
19.90%
115.21 Cr
FMCG
16.87%
97.66 Cr
Energy
12.17%
70.45 Cr
Engineering
10.82%
62.65 Cr
Chemicals
9.55%
55.29 Cr
Healthcare
7.73%
44.73 Cr
Cons Durable
6.62%
38.32 Cr
Cash Holding
4.13%
23.91 Cr
Automobile
3.70%
21.44 Cr
Construction
3.13%
18.13 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Tata Consultancy Services Ltd.
7.36%
42.61 Cr
Hindustan Unilever Ltd.
6.40%
37.05 Cr
Infosys Ltd.
5.90%
34.16 Cr
Asian Paints Ltd.
5.02%
29.06 Cr
Others
4.13%
23.91 Cr
Alkem Laboratories Ltd.
3.89%
22.52 Cr
Bata India Ltd.
3.73%
21.59 Cr
Bharat Petroleum Corpn. Ltd.
3.43%
19.86 Cr
Indraprastha Gas Ltd.
3.33%
19.28 Cr
HCL Technologies Ltd.
3.17%
18.35 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 ₹578.94 Crores and the latest NAV decalared is ₹98.125 as on 24 Feb 2020 at 9:50 pm.
Tata Ethical Direct Plan - Dividend Payout scheme return performance in last 1 year is 12.82%, in last 3 years is 30.92% and 142.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:578.94 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
56,234.46 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101