Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Tata Mutual Fund

Tata Ethical Direct Plan-Growth

NAV
returns change indicator
308.7415
as on 11 Aug 2022, 11:20 PM
2.7158(0.89%)
Last Change
loaderloader
Videos: for Tata Mutual Fund
Tata Ethical Fund

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,88,249
star
1,94,902
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
94,902
Profit (absolute return)
94.90%
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
8.52%
In the last 6 months
1.06%
In the last 1 year
10.21%
In the last 3 years
94.90%
In the last 5 years
108.84%
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 high risk

Scheme Information

Tata Ethical Direct Plan-Growth
Tata Ethical Direct Plan-Growth
as of 31 Jul 2022, 05:30 AM
1,321.07 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.
1.00%
Expense Ratio
Plan
Growth
3.47%
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 Jul 2022
Sort By
Technology
31.69%
418.65 Cr
Capital Goods
11.33%
149.68 Cr
Materials
11.26%
148.75 Cr
Consumer Staples
10.71%
141.49 Cr
Healthcare
8.59%
113.48 Cr
Others
26.42%
349.03 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Tata Consultancy Services Ltd.
7.77%
102.65 Cr
Infosys Ltd.
7.51%
99.21 Cr
Hindustan Unilever Ltd.
5.69%
75.17 Cr
HCL Technologies Ltd.
4.32%
57.07 Cr
Others
74.71%
986.97 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 ₹1,321.07 Crores and the latest NAV decalared is ₹308.742 as on 12 Aug 2022 at 5:48 pm.
Tata Ethical Direct Plan-Growth scheme return performance in last 1 year is 10.21%, in last 3 years is 94.90% and 317.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.

Scheme Details

AUM:1,321.07 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
86,987.36 Cr
AUM
114
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101