Tata Ethical Fund - Direct (D)

Tata Ethical Fund - Direct (D)

AMC Name: Tata Mutual Fund

Riskometer

High

Investment Objective

Bench Mark Nifty 500 Shariah TRI
Fund Manager Rupesh Patel
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 537.9
Minimum SIP/LUMPSUM ` 150/ ` 500
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 0
Entry Load 1.00% - If redeemed/switched out within 365 days from the date of allotment. Nil - If redeemed/switched out after 365 days from the date of allotment.
Exit Load 1.00% - If redeemed/switched out within 365 days from the date of allotment. Nil - If redeemed/switched out after 365 days from the date of allotment.
Expense Ratio 1.49

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 1.69% 2.61%
3 Month -3.16% -1.64%
6 Month -2.77% -2.19%
1 Year -4.91% -5.30%
3 Year 3.99% 7.51%
5 Year 6.59% 8.27%
Since Inception 12.11% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others