Mutual Fund Details

Tata Ethical Direct Plan-Growth

Equity Themed

NAV

₹451.0671

as on 28 Jun 2024, 11:13 PM

₹0.6949(0.15%)

Last Change

Videos: for Tata Mutual Fund

Tata Ethical Fund

Schemes Managed By

Abhinav Sharma

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,59,207

₹1,65,112

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹65,111

Profit (absolute return)

65.11%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.05%

In the last 6 months

15.62%

In the last 1 year

32.65%

In the last 3 years

65.11%

In the last 5 years

171.09%

In the last 10 years

330.27%

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 May 2024, 05:30 AM

₹2,566.59 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50% if redeemed within 90 days.

0.73%

Expense Ratio

Plan

Growth

6.24%

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

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

Infosys Ltd.

6.55%

₹168.11 Cr

Tata Consultancy Services Ltd.

5.19%

₹133.21 Cr

Hindustan Unilever Ltd.

3.98%

₹102.15 Cr

Cummins India Ltd.

3.63%

₹93.17 Cr

Others

80.65%

₹2,069.96 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

Infosys Ltd.

6.55%

₹168.11 Cr

Tata Consultancy Services Ltd.

5.19%

₹133.21 Cr

Hindustan Unilever Ltd.

3.98%

₹102.15 Cr

Cummins India Ltd.

3.63%

₹93.17 Cr

Others

80.65%

₹2,069.96 Cr

View All

Funds in this Category

This fund's returns:

18.21%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

Franklin India Opportunities Direct Fund-Growth

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 ₹2,566.59 Crores and the latest NAV decalared is ₹451.067 as on 01 Jul 2024 at 7:03 pm.

Tata Ethical Direct Plan-Growth scheme return performance in last 1 year is 32.65%, in last 3 years is 65.11% and 510.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.