Mutual Fund Details
NAV
₹312
.6788
as on 09 Sep 2022, 11:20 PM
₹2.3488
(
0.76%
)
Last Change
Scheme Ratings
2
Themed
5Y Returns
Themed
Rankings based on 5Y Returns | as on 12 Sep 2022
×
1
Taurus Ethical Fund Direct-Growth
15.37%
2
Tata Ethical Direct Plan-Growth
15.08%
3
ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth
14.65%
4
ICICI Prudential FMCG Direct-Growth
13.78%
5
SBI Magnum COMMA Fund Direct-Growth
13.73%
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
₹1,88,005
₹1,94,676
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹94,676
Profit (absolute return)
94.68%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
9.21%
In the last 6 months
5.86%
In the last 1 year
2.71%
In the last 3 years
94.68%
In the last 5 years
101.96%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
Tata Ethical Direct Plan-Growth
as of 31 Aug 2022, 05:30 AM
₹1,412.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 90 days.
1.00%
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 Aug 2022
Technology
29.09%
₹410.88 Cr
Capital Goods
12.76%
₹180.23 Cr
Materials
11.64%
₹164.41 Cr
Consumer Staples
11.35%
₹160.31 Cr
Healthcare
8.14%
₹114.97 Cr
Others
27.02%
₹381.65 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Tata Consultancy Services Ltd.
7.71%
₹108.90 Cr
Infosys Ltd.
7.40%
₹104.52 Cr
Hindustan Unilever Ltd.
5.37%
₹75.85 Cr
HCL Technologies Ltd.
4.00%
₹56.50 Cr
Others
75.52%
₹1,066.69 Cr
View All
View All
This fund's returns:
24.84%
Return Duration
3 Years
ICICI Prudential India Opportunities Fund Direct - Growth
Equity
Themed
Min. Investment
₹100
Category Returns
14.46%
28.49%
3Y Returns
28.49
Edelweiss Recently Listed IPO Fund Direct - Growth
Equity
Themed
Min. Investment
₹500
Category Returns
14.46%
28.49%
3Y Returns
28.15
SBI Magnum COMMA Fund Direct-Growth
Equity
Themed
Min. Investment
₹500
Category Returns
14.46%
28.49%
3Y Returns
28.06
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 ₹1,412.45 Crores and the latest NAV decalared is ₹312.679 as on 12 Sep 2022 at 7:48 pm.
Tata Ethical Direct Plan-Growth scheme return performance in last 1 year is 2.71%, in last 3 years is 94.68% and 322.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹1,412.45 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹86,987.36 Cr
AUM
114
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website