Tata Ethical Direct Plan-IDCW Payout
NAV
₹266.8566
as on 18 Sep 2024, 10:11 PM
₹-3.0925(1.15%)
Last Change
Schemes Managed By
Scheme Information
Tata Ethical Direct Plan-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹3,231.75 Cr
0.67%
11.32%
Open-End
Growth
Exit load of 0.50% if redeemed within 90 days.
NIFTY 500 Shariah Total Return Index
View
Sectors Holding in this Mutual Fund
Technology
18.03%
₹582.68 Cr
Healthcare
13.94%
₹450.51 Cr
Consumer Staples
11.91%
₹384.90 Cr
Capital Goods
10.94%
₹353.55 Cr
Materials
6.79%
₹219.44 Cr
Others
38.39%
₹1,240.67 Cr
Technology
18.03%
₹582.68 Cr
Healthcare
13.94%
₹450.51 Cr
Consumer Staples
11.91%
₹384.90 Cr
Capital Goods
10.94%
₹353.55 Cr
Materials
6.79%
₹219.44 Cr
Others
38.39%
₹1,240.67 Cr
Infosys Ltd.
7.95%
₹256.92 Cr
Tata Consultancy Services Ltd.
5.03%
₹162.56 Cr
Hindustan Unilever Ltd.
3.85%
₹124.42 Cr
Cummins India Ltd.
3.69%
₹119.25 Cr
Siemens Ltd.
3.45%
₹111.50 Cr
Others
76.03%
₹2,457.10 Cr
Infosys Ltd.
7.95%
₹256.92 Cr
Tata Consultancy Services Ltd.
5.03%
₹162.56 Cr
Hindustan Unilever Ltd.
3.85%
₹124.42 Cr
Cummins India Ltd.
3.69%
₹119.25 Cr
Siemens Ltd.
3.45%
₹111.50 Cr
Others
76.03%
₹2,457.10 Cr
Funds in this Category
This fund's returns: 16.62%
Quant Quantamental Fund Direct - Growth
Min. Investment
₹1000
33.92
Category Returns
10.18%
33.92%
3Y Returns
33.92 %
UTI Transportation and Logistics Fund Direct-Growth
Min. Investment
₹500
32.62
Category Returns
10.18%
33.92%
3Y Returns
32.62 %
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹500
29.98
Category Returns
10.18%
33.92%
3Y Returns
29.98 %
About Tata Ethical Direct Plan-IDCW Payout
Tata Ethical Direct Plan-IDCW Payout scheme return performance in last 1 year is 34.37%, in last 3 years is 58.74% and 558.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,231.75 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,53,004
₹1,58,737
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹58,737
58.74%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
