Mutual Fund Details
NAV
₹243.2789
as on 21 Nov 2024, 11:47 PM
₹-0.6639(0.27%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,38,652
₹1,43,881
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹43,881
Profit (absolute return)
43.88%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.24%
In the last 6 months
3.88%
In the last 1 year
23.07%
In the last 3 years
43.88%
In the last 5 years
157.89%
In the last 10 years
265.66%
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-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹3,201.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 90 days.
0.66%
Expense Ratio
Plan
Dividend
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 2024
Technology
18.27%
₹584.92 Cr
Healthcare
15.46%
₹494.96 Cr
Consumer Staples
11.69%
₹374.26 Cr
Capital Goods
10.17%
₹325.60 Cr
Materials
7.81%
₹250.04 Cr
Others
36.60%
₹1,171.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Infosys Ltd.
7.95%
₹254.52 Cr
Tata Consultancy Services Ltd.
5.03%
₹161.04 Cr
Hindustan Unilever Ltd.
3.85%
₹123.26 Cr
Cummins India Ltd.
3.69%
₹118.14 Cr
Siemens Ltd.
3.45%
₹110.45 Cr
Others
76.03%
₹2,434.14 Cr
View All
View All
This fund's returns:
12.84%Return Duration
3 Years
Quant Quantamental Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
6.91%
25.80%
3Y Returns
25.80
ICICI Prudential Manufacturing Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
6.91%
25.80%
3Y Returns
24.88
ICICI Prudential India Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
6.91%
25.80%
3Y Returns
24.85
About Tata Ethical Direct Plan-IDCW Payout
Tata Ethical Direct Plan-IDCW Payout is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,201.55 Crores and the latest NAV decalared is ₹243.279 as on 22 Nov 2024 at 9:46 pm.
Tata Ethical Direct Plan-IDCW Payout scheme return performance in last 1 year is 23.07%, in last 3 years is 43.88% and 500.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,201.55 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,84,446.31 Cr
AUM
159
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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