Tata Ethical Fund - Direct (IDCW)

  • 5 years return (%) 17.04%
  • AUM (₹) ₹1099.84 Cr
  • NAV (₹) 170.9002
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 63.24% 25.79% 17.04% 38.82%
Category Average 60.23% 27.21% 19.41% 26.51%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
63.24%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Tata Ethical Fund - Direct (IDCW) 1.21 1099.8374 +26%
Franklin Build India Fund (G) 2.33 1123.4952 +23%
Baroda Business Cycle Fund (G) 1119.1806 +0%
HDFC Nifty 50 ETF 0.05 1116.7807 +23%
Aditya Birla SL ESG Fund (G) 2.15 1116.2914 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Infosys

    Automobile Sector
    Equity Instrument
    9.2% % Assets
  • TCS

    Automobile Sector
    Equity Instrument
    9.1% % Assets
  • HCL Technologies

    Automobile Sector
    Equity Instrument
    7.0% % Assets
  • Hind. Unilever

    Automobile Sector
    Equity Instrument
    4.2% % Assets
  • Tata Elxsi

    Automobile Sector
    Equity Instrument
    3.9% % Assets

AMC Details

Tata Mutual Fund

  • 77009.5251 Cr

    AUM

Contact Details

1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051

6657 8282. | 2261 3782.
service@tataamc.com