Mutual Fund Details

Tata Ethical Direct Plan-Growth

Equity Themed

NAV

₹363.2073

as on 29 Nov 2023, 11:30 PM

₹2.3016(0.64%)

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

₹1,72,627

₹1,78,926

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹78,926

Profit (absolute return)

78.93%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.52%

In the last 6 months

11.41%

In the last 1 year

15.59%

In the last 3 years

78.93%

In the last 5 years

126.00%

In the last 10 years

344.59%

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 31 Oct 2023, 05:30 AM

₹1,882.67 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50% if redeemed within 90 days.

0.88%

Expense Ratio

Plan

Growth

4.38%

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 31 Oct 2023

Sort By

Value

Sector

Technology

26.97%

₹507.76 Cr

Capital Goods

12.31%

₹231.76 Cr

Consumer Staples

11.22%

₹211.24 Cr

Materials

10.77%

₹202.76 Cr

Healthcare

9.27%

₹174.52 Cr

Others

29.46%

₹554.63 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

Technology

26.97%

₹507.76 Cr

Capital Goods

12.31%

₹231.76 Cr

Consumer Staples

11.22%

₹211.24 Cr

Materials

10.77%

₹202.76 Cr

Healthcare

9.27%

₹174.52 Cr

Others

29.46%

₹554.63 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

Tata Consultancy Services Ltd.

6.65%

₹125.20 Cr

Infosys Ltd.

6.36%

₹119.74 Cr

Hindustan Unilever Ltd.

4.64%

₹87.36 Cr

HCL Technologies Ltd.

4.08%

₹76.81 Cr

Others

78.27%

₹1,473.56 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

Tata Consultancy Services Ltd.

6.65%

₹125.20 Cr

Infosys Ltd.

6.36%

₹119.74 Cr

Hindustan Unilever Ltd.

4.64%

₹87.36 Cr

HCL Technologies Ltd.

4.08%

₹76.81 Cr

Others

78.27%

₹1,473.56 Cr

View All

Funds in this Category

This fund's returns:

21.36%

Return Duration

3 Years

ICICI Prudential Commodities Fund Direct - Growth

ICICI Prudential India Opportunities 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 ₹1,882.67 Crores and the latest NAV decalared is ₹363.207 as on 30 Nov 2023 at 11:13 pm.

Tata Ethical Direct Plan-Growth scheme return performance in last 1 year is 15.59%, in last 3 years is 78.93% and 391.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.