Mutual Fund Details

Tata Ethical Direct Plan-Growth

Equity Themed

NAV

₹476.4918

as on 26 Jul 2024, 11:14 PM

₹5.4909(1.17%)

Last Change

Videos: for Tata Mutual Fund

Tata Ethical Fund

Schemes Managed By

Abhinav Sharma

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,65,443

₹1,71,606

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹71,605

Profit (absolute return)

71.61%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

15.45%

In the last 6 months

22.37%

In the last 1 year

38.42%

In the last 3 years

71.61%

In the last 5 years

199.39%

In the last 10 years

351.22%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Tata Ethical Direct Plan-Growth

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

Growth

2.57%

Cash Holding

Benchmark

NIFTY 500 Shariah Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Shariah Total Return Index

Exit Load

Exit load of 0.50% if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

19.70%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

UTI Transportation and Logistics Fund Direct-Growth

ICICI Prudential Manufacturing Fund Direct - Growth

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 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 ₹476.492 as on 27 Jul 2024 at 10:25 am.

Tata Ethical Direct Plan-Growth scheme return performance in last 1 year is 38.42%, in last 3 years is 71.61% and 544.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.