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Tata Mutual Fund

Tata Ethical Direct Plan-Growth

NAV
returns change indicator
316.4630
as on 07 Dec 2022, 10:55 PM
-0.3592(0.11%)
Last Change
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Videos: for Tata Mutual Fund
Tata Ethical Fund

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,79,486
star
1,85,939
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
85,939
Profit (absolute return)
85.94%
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
2.43%
In the last 6 months
10.82%
In the last 1 year
4.57%
In the last 3 years
85.94%
In the last 5 years
90.09%
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 Oct 2022, 05:30 AM
1,463.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 90 days.
0.94%
Expense Ratio
Plan
Growth
3.54%
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 Oct 2022
Sort By
Technology
28.11%
411.39 Cr
Capital Goods
12.88%
188.49 Cr
Materials
12.21%
178.75 Cr
Consumer Staples
10.38%
151.88 Cr
Healthcare
8.42%
123.23 Cr
Others
28.00%
409.77 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Tata Consultancy Services Ltd.
7.40%
108.30 Cr
Infosys Ltd.
7.35%
107.57 Cr
Hindustan Unilever Ltd.
4.97%
72.73 Cr
HCL Technologies Ltd.
4.28%
62.64 Cr
Ambuja Cements Ltd.
3.93%
57.51 Cr
Others
72.07%
1,054.73 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 ₹1,463.48 Crores and the latest NAV decalared is ₹316.463 as on 08 Dec 2022 at 10:36 pm.
Tata Ethical Direct Plan-Growth scheme return performance in last 1 year is 4.57%, in last 3 years is 85.94% and 327.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.

Scheme Details

AUM:1,463.48 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
91,254.18 Cr
AUM
108
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101