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Tata Mutual Fund

Tata Ethical Direct Plan-Growth

NAV
returns change indicator
399.5753
as on 19 Apr 2024, 11:15 PM
-1.3363(0.33%)
Last Change
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Tata Ethical Fund

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,58,796
star
1,64,659
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
64,659
Profit (absolute return)
64.66%
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
2.68%
In the last 6 months
12.98%
In the last 1 year
31.56%
In the last 3 years
64.66%
In the last 5 years
139.58%
In the last 10 years
334.82%
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 Mar 2024, 05:30 AM
2,370.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 90 days.
0.79%
Expense Ratio
Plan
Growth
3.74%
Cash Holding
Benchmark
NIFTY 500 Shariah Total Return Index
Scheme Document
Benchmark
NIFTY 500 Shariah Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 90 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Technology
25.22%
597.83 Cr
Capital Goods
14.68%
347.99 Cr
Healthcare
11.35%
269.05 Cr
Consumer Staples
10.83%
256.72 Cr
Materials
9.47%
224.48 Cr
Others
28.45%
674.40 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Infosys Ltd.
6.60%
156.45 Cr
Tata Consultancy Services Ltd.
5.93%
140.57 Cr
Hindustan Unilever Ltd.
4.19%
99.32 Cr
HCL Technologies Ltd.
3.92%
92.92 Cr
Others
79.36%
1,881.21 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 Invalid date and is currently managed by its fund manager Abhinav Sharma. It has an AUM of ₹2,370.48 Crores and the latest NAV decalared is ₹399.575 as on 20 Apr 2024 at 1:07 am.
Tata Ethical Direct Plan-Growth scheme return performance in last 1 year is 31.56%, in last 3 years is 64.66% and 442.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,370.48 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,36,020.31 Cr
AUM
138
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101