Mutual Fund Details
NAV
₹330.7176
as on 02 Jun 2023, 09:00 PM
₹1.5144(0.46%)
Last Change
Scheme Ratings
2
Themed
5Y Returns
Themed
Rankings based on 5Y Returns | as on 05 Jun 2023
×
1
ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth
16.18%
2
Tata Ethical Direct Plan-Growth
14.87%
3
ICICI Prudential FMCG Direct-Growth
14.76%
4
Edelweiss Recently Listed IPO Fund Direct - Growth
13.48%
5
Nippon India Quant Fund Retail Direct-Growth
13.11%
Videos: for Tata Mutual Fund
Tata Ethical Fund
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,99,636
₹2,06,930
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,06,931
Profit (absolute return)
106.93%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.26%
In the last 6 months
3.67%
In the last 1 year
13.24%
In the last 3 years
106.93%
In the last 5 years
100.18%
In the last 10 years
346.43%
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 Apr 2023, 05:30 AM
₹1,570.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 90 days.
0.92%
Expense Ratio
Plan
Growth
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 30 Apr 2023
Technology
27.78%
₹436.18 Cr
Capital Goods
13.44%
₹211.09 Cr
Consumer Staples
10.88%
₹170.76 Cr
Materials
10.87%
₹170.59 Cr
Healthcare
8.38%
₹131.55 Cr
Others
28.66%
₹449.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2023
Tata Consultancy Services Ltd.
7.46%
₹117.13 Cr
Infosys Ltd.
6.26%
₹98.29 Cr
Hindustan Unilever Ltd.
4.96%
₹77.88 Cr
HCL Technologies Ltd.
4.08%
₹64.06 Cr
Others
77.24%
₹1,212.74 Cr
View All
View All
This fund's returns:
27.43%Return Duration
3 Years
ICICI Prudential Commodities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
16.01%
49.91%
3Y Returns
49.91
ICICI Prudential India Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
16.01%
49.91%
3Y Returns
36.68
UTI Transportation and Logistics Fund Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
16.01%
49.91%
3Y Returns
32.74
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 ₹1,570.10 Crores and the latest NAV decalared is ₹330.718 as on 05 Jun 2023 at 10:42 pm.
Tata Ethical Direct Plan-Growth scheme return performance in last 1 year is 13.24%, in last 3 years is 106.93% and 347.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹1,570.10 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,05,835.70 Cr
AUM
114
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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