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Tata Mutual Fund

Tata Ethical Direct Plan-IDCW

NAV
returns change indicator
163.9111
as on 26 Nov 2021, 10:45 PM
-3.1586(1.89%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,80,082
star
1,86,418
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
86,418
Profit (absolute return)
86.42%
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
3.03%
In the last 6 months
16.46%
In the last 1 year
48.36%
In the last 3 years
86.42%
In the last 5 years
132.62%
In the last 10 years
NA
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
Tata Ethical Direct Plan-IDCW
as of 31 Oct 2021, 05:30 AM
1,090.70 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.
1.21%
Expense Ratio
Plan
Dividend
2.79%
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 Oct 2021
Sort By
Technology
33.47%
365.06 Cr
Chemicals
11.55%
125.98 Cr
FMCG
8.66%
94.45 Cr
Engineering
8.58%
93.58 Cr
Healthcare
5.90%
64.35 Cr
Construction
4.65%
50.72 Cr
Metals
4.54%
49.52 Cr
Consumer Durable
4.27%
46.57 Cr
Energy
4.23%
46.14 Cr
Services
3.01%
32.83 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Infosys Ltd.
9.25%
100.89 Cr
Tata Consultancy Services Ltd.
8.26%
90.09 Cr
HCL Technologies Ltd.
6.31%
68.82 Cr
Tata Elxsi Ltd.
4.15%
45.26 Cr
Tech Mahindra Ltd.
4.13%
45.05 Cr
Hindustan Unilever Ltd.
3.77%
41.12 Cr
Tata Consumer Products Ltd.
3.12%
34.03 Cr
Ambuja Cements Ltd.
3.08%
33.59 Cr
Carborundum Universal Ltd.
2.99%
32.61 Cr
Others
2.79%
30.43 Cr
View All
View All

About Tata Ethical Direct Plan-IDCW

Tata Ethical Direct Plan-IDCW 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 Abhinav Sharma. It has an AUM of ₹1,090.70 Crores and the latest NAV decalared is ₹163.911 as on 28 Nov 2021 at 10:43 pm.
Tata Ethical Direct Plan-IDCW scheme return performance in last 1 year is 48.36%, in last 3 years is 86.42% and 304.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,090.70 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
80,032.59 Cr
AUM
107
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101