Tata Ethical Direct Plan-IDCW
NAV
₹247.2736
as on 22 Nov 2024, 11:20 PM
₹3.9947(1.64%)
Last Change
Scheme Information
Tata Ethical Direct Plan-IDCW
as of 31 Oct 2024, 05:30 AM
₹3,201.55 Cr
0.66%
7.33%
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
18.27%
₹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
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
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
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
Funds in this Category
This fund's returns: 14.26%
Quant Quantamental Fund Direct - Growth
Min. Investment
₹1000
27.45
Category Returns
8.42%
27.45%
3Y Returns
27.45 %
ICICI Prudential Manufacturing Fund Direct - Growth
Min. Investment
₹100
26.62
Category Returns
8.42%
27.45%
3Y Returns
26.62 %
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹500
26.41
Category Returns
8.42%
27.45%
3Y Returns
26.41 %
About Tata Ethical Direct Plan-IDCW
Tata Ethical Direct Plan-IDCW scheme return performance in last 1 year is 24.82%, in last 3 years is 49.21% and 509.98% 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
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,802
₹1,49,213
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹49,213
49.21%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
