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Tata Mutual Fund

Tata Ethical Direct Plan-Growth

NAV
returns change indicator
267.3640
as on 15 Jun 2021, 11:15 PM
1.2828(0.48%)
Last Change
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Tata Ethical Fund

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
16th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
155,681
star
161,148
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
61,148
Profit (absolute return)
61.15%
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
11.25%
In the last 6 months
26.13%
In the last 1 year
67.23%
In the last 3 years
61.15%
In the last 5 years
104.54%
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-Growth
Tata Ethical Direct Plan-Growth
as of 31 May 2021, 05:30 AM
869.49 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.
1.32%
Expense Ratio
Plan
Growth
2.56%
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 May 2021
Sort By
Technology
32.93%
286.32 Cr
Engineering
12.59%
109.47 Cr
Chemicals
11.08%
96.34 Cr
FMCG
8.64%
75.12 Cr
Healthcare
7.02%
61.04 Cr
Construction
5.12%
44.52 Cr
Services
5.03%
43.74 Cr
Metals
4.76%
41.39 Cr
Energy
3.50%
30.43 Cr
Cons Durable
3.17%
27.56 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
Infosys Ltd.
10.69%
92.95 Cr
Tata Consultancy Services Ltd.
9.63%
83.73 Cr
HCL Technologies Ltd.
5.05%
43.91 Cr
Ambuja Cements Ltd.
4.10%
35.65 Cr
Dr. Reddy's Laboratories Ltd.
3.24%
28.17 Cr
Tata Elxsi Ltd.
3.23%
28.08 Cr
Tata Consumer Products Ltd.
3.21%
27.91 Cr
Carborundum Universal Ltd.
3.02%
26.26 Cr
Tech Mahindra Ltd.
2.76%
24.00 Cr
Others
2.56%
22.26 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 Ennette Fernandes. It has an AUM of ₹869.49 Crores and the latest NAV decalared is ₹267.364 as on 16 Jun 2021 at 7:51 pm.
Tata Ethical Direct Plan-Growth scheme return performance in last 1 year is 67.23%, in last 3 years is 61.15% and 261.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:869.49 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
65,172.93 Cr
AUM
98
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101