Tata Ethical Fund – Direct Growth

₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.77 %
Expense Ratio
Rating
2,370
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 12 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 34.2% 18.1% 20% 16.4%
Category Average 36.3% 16.8% 19.2% -

Scheme Allocation

By Holding
By Sector
By Asset
6.6%
TCS
5.93%
Others
76.04%
View all Holdings
Holdings Sector Instrument Asset
Infosys IT - Software Equity 6.6%
TCS IT - Software Equity 5.93%
Hind. Unilever FMCG Equity 4.19%
HCL Technologies IT - Software Equity 3.92%
Cummins India Capital Goods-Non Electrical Equipment Equity 3.32%
Siemens Capital Goods - Electrical Equipment Equity 3.2%
Ambuja Cements Cement Equity 2.79%
B H E L Capital Goods - Electrical Equipment Equity 2.45%
Havells India Consumer Durables Equity 2.12%
Biocon Pharmaceuticals Equity 2.12%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 2.08%
Tech Mahindra IT - Software Equity 2.03%
UltraTech Cem. Cement Equity 1.9%
P I Industries Agro Chemicals Equity 1.71%
Voltas Consumer Durables Equity 1.68%
Dr Reddy's Labs Pharmaceuticals Equity 1.64%
Godrej Consumer FMCG Equity 1.61%
Tata Elxsi IT - Software Equity 1.58%
KPIT Technologi. IT - Software Equity 1.53%
Colgate-Palmoliv FMCG Equity 1.51%
SRF Chemicals Equity 1.5%
Cipla Pharmaceuticals Equity 1.48%
Cyient IT - Software Equity 1.48%
Petronet LNG Gas Distribution Equity 1.44%
Avenue Super. Retail Equity 1.39%
Alkem Lab Pharmaceuticals Equity 1.34%
Gujarat Gas Gas Distribution Equity 1.33%
Motherson Wiring Auto Ancillaries Equity 1.32%
Sumitomo Chemi. Agro Chemicals Equity 1.32%
Nestle India FMCG Equity 1.27%
Linde India Chemicals Equity 1.26%
Divi's Lab. Pharmaceuticals Equity 1.24%
Mphasis IT - Software Equity 1.21%
Honeywell Auto Electronics Equity 1.18%
Page Industries Readymade Garments/ Apparells Equity 1.16%
Tata Consumer Plantation & Plantation Products Equity 1.16%
AIA Engineering Castings, Forgings & Fastners Equity 1.14%
Supreme Inds. Plastic products Equity 1.12%
MRF Tyres Equity 1.1%
K P R Mill Ltd Readymade Garments/ Apparells Equity 1.09%
Emami FMCG Equity 1.09%
Navin Fluo.Intl. Chemicals Equity 1.06%
J B Chem & Pharm Pharmaceuticals Equity 1.02%
Natl. Aluminium Non Ferrous Metals Equity 1%
Asian Paints Paints/Varnish Equity 0.98%
Astral Plastic products Equity 0.96%
LTIMindtree IT - Software Equity 0.94%
A B B Capital Goods - Electrical Equipment Equity 0.94%
Aurobindo Pharma Pharmaceuticals Equity 0.92%
Cera Sanitary. Ceramic Products Equity 0.86%
Century Plyboard Plywood Boards/Laminates Equity 0.86%
3M India Diversified Equity 0.86%
Uno Minda Auto Ancillaries Equity 0.84%
Laurus Labs Pharmaceuticals Equity 0.83%
Relaxo Footwear Leather Equity 0.83%
GAIL (India) Gas Distribution Equity 0.76%
Sanofi India Pharmaceuticals Equity 0.76%
Sundram Fasten. Auto Ancillaries Equity 0.75%
Schaeffler India Bearings Equity 0.72%
IT-Software
25.77%
Pharmaceuticals & Biotech
10.8%
Industrial Products
8.02%
Consumer Durables
7.67%
Electrical Equipments
5.91%
Others
41.83%
View all Sectors
Sectors Asset
IT-Software 25.77%
Pharmaceuticals & Biotech 10.8%
Industrial Products 8.02%
Consumer Durables 7.67%
Electrical Equipments 5.91%
Auto Components 4.96%
Cement & Cement Products 4.74%
Diversified FMCG 4.52%
Personal Products 3.86%
Gas 3.69%
Chemicals & Petrochemical 3.54%
Cash & Others 3.04%
Fertilisers & Agrochemica 2.92%
Textiles & Apparels 2.19%
IT-Services 1.52%
Agricultural Food & other 1.27%
Food Products 1.27%
Retailing 1.22%
Industrial Manufacturing 1.17%
Non-Ferrous Metals 1.03%
Diversified 0.89%
Equity
96.42%
Net Curr Ass/Net Receivables
3.58%
Others
0%

Advance Ratio

1.97
Alpha
3.72
SD
0.9
Beta
1
Sharpe

Exit Load

Exit Load 0.50% if redeemed/switched out on or before 90 days from the date of allotment.

Fund Objective

To provide income distribution and medium to long term capital gains while at all times emphasising the importance of capital appreciation

Fund Managers

Abhinav Sharma

Mr Sharma is an IIT-Roorkee alumnus who holds a PDGM degree from IIM Lucknow. In the financial industry, he has worked for more than 12 years.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
1,47,271 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

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Frequently Asked Questions

How to invest in Tata Ethical Fund – Direct Growth ?

You can invest in Tata Ethical Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Ethical Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Tata Ethical Fund – Direct Growth ?

The NAV of Tata Ethical Fund – Direct Growth is ₹408 as of 12 April 2024.

How to redeem Tata Ethical Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata Ethical Fund – Direct Growth?

The minimum SIP amount of Tata Ethical Fund – Direct Growth is ₹100

What are the top sectors Tata Ethical Fund – Direct Growth has invested in?

The top sectors Tata Ethical Fund – Direct Growth has invested in are
  1. IT-Software - 25.77%
  2. Pharmaceuticals & Biotech - 10.8%
  3. Industrial Products - 8.02%
  4. Consumer Durables - 7.67%
  5. Electrical Equipments - 5.91%

Can I make investments in both the SIP and Lump Sum schemes of Tata Ethical Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Tata Ethical Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Tata Ethical Fund – Direct Growth generated ?

The Tata Ethical Fund – Direct Growth has delivered 16.4% since inception

What is the expense ratio of Tata Ethical Fund – Direct Growth ?

The expense ratio of Tata Ethical Fund – Direct Growth is 0.77 % as of 12 April 2024.

What is the AUM of Tata Ethical Fund – Direct Growth?

The AUM of Tata Ethical Fund – Direct Growth is ₹1,47,271 Cr as of 12 April 2024

What are the top stock holdings of Tata Ethical Fund – Direct Growth?

The top stock holdings of Tata Ethical Fund – Direct Growth are
  1. Infosys - 6.6%
  2. TCS - 5.93%
  3. Hind. Unilever - 4.19%
  4. HCL Technologies - 3.92%
  5. Cummins India - 3.32%

How can I redeem my investments in Tata Ethical Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Ethical Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now