Mutual Fund Details

Tata Ethical Direct Plan-IDCW Payout

Equity Themed

NAV

₹236.8645

as on 21 Jan 2025, 11:12 PM

₹-2.0121(0.84%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,31,750

₹1,36,727

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹36,726

Profit (absolute return)

36.73%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.46%

In the last 6 months

7.24%

In the last 1 year

9.17%

In the last 3 years

36.73%

In the last 5 years

141.77%

In the last 10 years

240.08%

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 Dec 2024, 05:30 AM

₹3,291.77 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50% if redeemed within 90 days.

0.68%

Expense Ratio

Plan

Dividend

9.60%

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 Dec 2024

Sort By

Value

Sector

Technology

18.44%

₹607.00 Cr

Healthcare

16.08%

₹529.32 Cr

Consumer Staples

10.36%

₹341.03 Cr

Capital Goods

9.38%

₹308.77 Cr

Energy

7.96%

₹262.02 Cr

Others

37.78%

₹1,243.63 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Technology

18.44%

₹607.00 Cr

Healthcare

16.08%

₹529.32 Cr

Consumer Staples

10.36%

₹341.03 Cr

Capital Goods

9.38%

₹308.77 Cr

Energy

7.96%

₹262.02 Cr

Others

37.78%

₹1,243.63 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Infosys Ltd.

7.95%

₹261.70 Cr

Tata Consultancy Services Ltd.

5.03%

₹165.58 Cr

Hindustan Unilever Ltd.

3.85%

₹126.73 Cr

Cummins India Ltd.

3.69%

₹121.47 Cr

Siemens Ltd.

3.45%

₹113.57 Cr

Others

76.03%

₹2,502.73 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Infosys Ltd.

7.95%

₹261.70 Cr

Tata Consultancy Services Ltd.

5.03%

₹165.58 Cr

Hindustan Unilever Ltd.

3.85%

₹126.73 Cr

Cummins India Ltd.

3.69%

₹121.47 Cr

Siemens Ltd.

3.45%

₹113.57 Cr

Others

76.03%

₹2,502.73 Cr

View All

Funds in this Category

This fund's returns:

10.98%

Return Duration

3 Years

Franklin India Opportunities Direct Fund-Growth

Quant Quantamental Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth

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 ₹3,291.77 Crores and the latest NAV decalared is ₹236.865 as on 22 Jan 2025 at 10:36 pm.

Tata Ethical Direct Plan-IDCW Payout scheme return performance in last 1 year is 9.17%, in last 3 years is 36.73% and 484.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.