Mutual Fund Details
NAV
₹400.9116
as on 18 Apr 2024, 11:47 PM
₹-1.4382(0.36%)
Last Change
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
₹1,58,796
₹1,64,659
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹64,659
Profit (absolute return)
64.66%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.68%
In the last 6 months
12.98%
In the last 1 year
31.56%
In the last 3 years
64.66%
In the last 5 years
139.58%
In the last 10 years
334.82%
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 31 Mar 2024, 05:30 AM
₹2,370.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 90 days.
0.79%
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 31 Mar 2024
Technology
25.22%
₹597.83 Cr
Capital Goods
14.68%
₹347.99 Cr
Healthcare
11.35%
₹269.05 Cr
Consumer Staples
10.83%
₹256.72 Cr
Materials
9.47%
₹224.48 Cr
Others
28.45%
₹674.40 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
Infosys Ltd.
6.60%
₹156.45 Cr
Tata Consultancy Services Ltd.
5.93%
₹140.57 Cr
Hindustan Unilever Ltd.
4.19%
₹99.32 Cr
HCL Technologies Ltd.
3.92%
₹92.92 Cr
Others
79.36%
₹1,881.21 Cr
View All
View All
This fund's returns:
18.03%Return Duration
3 Years
ICICI Prudential India Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
11.53%
32.37%
3Y Returns
32.37
ICICI Prudential Manufacturing Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
11.53%
32.37%
3Y Returns
31.60
ICICI Prudential Commodities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
11.53%
32.37%
3Y Returns
29.58
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 ₹2,370.48 Crores and the latest NAV decalared is ₹400.912 as on 19 Apr 2024 at 9:18 am.
Tata Ethical Direct Plan-Growth scheme return performance in last 1 year is 31.56%, in last 3 years is 64.66% and 442.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,370.48 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,36,020.31 Cr
AUM
138
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
