Tata Ethical Direct Plan-Growth

NAV

₹450.4338

as on 22 Nov 2024, 11:20 PM

₹7.2768(1.64%)

Last Change

Scheme Information

Tata Ethical Direct Plan-Growth

as of 31 Oct 2024, 05:30 AM

₹3,201.55 Cr

0.66%

7.33%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.50% if redeemed within 90 days.

Benchmark

NIFTY 500 Shariah Total Return Index

Scheme Document

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-Growth

Tata Ethical Direct Plan-Growth scheme return performance in last 1 year is 24.82%, in last 3 years is 49.21% and 509.14% 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

1,84,446.31 Cr
AUM
159
Schemes

Address

Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101

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

In the last 3 months
In the last 6 months
5.29%
In the last 1 year
24.82%
In the last 3 years
49.21%
In the last 5 years
165.32%
In the last 10 years
271.66%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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