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Tata Mutual Fund

Tata Ethical Direct Plan-Growth

NAV
returns change indicator
165.9293
as on 22 Apr 2019 09:05 PM
-1.4106(0.84%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,554
star
127,316
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,317
Profit (absolute return)
27.32%
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
2.56%
In the last 6 months
7.72%
In the last 1 year
3.19%
In the last 3 years
27.32%
In the last 5 years
79.57%
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-Growth
Tata Ethical Direct Plan-Growth
as of 22 Apr 2019 09:05 PM
553.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days
0.67%
Expense Ratio
Plan
Growth
7.86%
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 Mar 2019
Sort By
FMCG
19.23%
106.42 Cr
Engineering
12.13%
67.14 Cr
Energy
11.32%
62.64 Cr
Technology
7.91%
43.76 Cr
Chemicals
7.90%
43.74 Cr
Cash Holding
7.86%
43.50 Cr
Automobile
6.85%
37.88 Cr
Construction
6.39%
35.35 Cr
Cons Durable
5.82%
32.23 Cr
Healthcare
5.63%
31.15 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
FMCG
19.23%
106.42 Cr
Engineering
12.13%
67.14 Cr
Energy
11.32%
62.64 Cr
Technology
7.91%
43.76 Cr
Chemicals
7.90%
43.74 Cr
Cash Holding
7.86%
43.50 Cr
Automobile
6.85%
37.88 Cr
Construction
6.39%
35.35 Cr
Cons Durable
5.82%
32.23 Cr
Healthcare
5.63%
31.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
8.70%
48.14 Cr
Hindustan Unilever Ltd.
7.95%
43.99 Cr
Tech Mahindra Ltd.
4.72%
26.12 Cr
Britannia Industries Ltd.
4.46%
24.68 Cr
Asian Paints Ltd.
4.32%
23.91 Cr
Bata India Ltd.
3.86%
21.36 Cr
Alkem Laboratories Ltd.
3.11%
17.21 Cr
GAIL (India) Ltd.
2.83%
15.66 Cr
Carborundum Universal Ltd.
2.75%
15.22 Cr
Oil & Natural Gas Corpn. Ltd.
2.61%
14.44 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
8.70%
48.14 Cr
Hindustan Unilever Ltd.
7.95%
43.99 Cr
Tech Mahindra Ltd.
4.72%
26.12 Cr
Britannia Industries Ltd.
4.46%
24.68 Cr
Asian Paints Ltd.
4.32%
23.91 Cr
Bata India Ltd.
3.86%
21.36 Cr
Alkem Laboratories Ltd.
3.11%
17.21 Cr
GAIL (India) Ltd.
2.83%
15.66 Cr
Carborundum Universal Ltd.
2.75%
15.22 Cr
Oil & Natural Gas Corpn. Ltd.
2.61%
14.44 Cr
View All
View All
About Tata Ethical Direct Plan-Growth
Tata Ethical Direct Plan-Growth 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 ₹553.37 Crores and the latest NAV decalared is ₹165.929 as on 22 Apr 2019 at 9:05 pm.
Tata Ethical Direct Plan-Growth scheme return performance in last 1 year is -3.19%, in last 3 years is 27.32% and 124.39% 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
46,829.24 Cr
AUM
85
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101