NAV
357.63
as on 27 Sep 23
1.58 (0.4%)
Last Change
25%
3Y CAGR returns
150
Min SIP
5,000
Min Lumpsum
0.88 %
Expense Ratio
Rating
1,879
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 18.5% | 25% | 17.2% | 15.8% | ||||
Category Average | 13.8% | 21.1% | 15.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
6.68%
6.5%
4.49%
3.75%
2.94%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Infosys | IT - Software | Equity | 6.68% |
TCS | IT - Software | Equity | 6.5% |
Hind. Unilever | FMCG | Equity | 4.49% |
HCL Technologies | IT - Software | Equity | 3.75% |
Siemens | Capital Goods - Electrical Equipment | Equity | 2.94% |
Tech Mahindra | IT - Software | Equity | 2.46% |
Ambuja Cements | Cement | Equity | 2.46% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 2.38% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 2.35% |
Havells India | Consumer Durables | Equity | 2.24% |
UltraTech Cem. | Cement | Equity | 2.04% |
P I Industries | Agro Chemicals | Equity | 2.03% |
Tata Elxsi | IT - Software | Equity | 1.85% |
Voltas | Consumer Durables | Equity | 1.67% |
Godrej Consumer | FMCG | Equity | 1.63% |
Divi's Lab. | Pharmaceuticals | Equity | 1.62% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 1.58% |
Linde India | Chemicals | Equity | 1.57% |
Motherson Wiring | Auto Ancillaries | Equity | 1.57% |
Mphasis | IT - Software | Equity | 1.55% |
Cyient | IT - Software | Equity | 1.53% |
Cera Sanitary. | Ceramic Products | Equity | 1.53% |
KPIT Technologi. | IT - Software | Equity | 1.53% |
B H E L | Capital Goods - Electrical Equipment | Equity | 1.52% |
Supreme Inds. | Plastic products | Equity | 1.49% |
Asian Paints | Paints/Varnish | Equity | 1.42% |
Cipla | Pharmaceuticals | Equity | 1.41% |
Gujarat Gas | Gas Distribution | Equity | 1.39% |
Navin Fluo.Intl. | Chemicals | Equity | 1.37% |
SRF | Chemicals | Equity | 1.37% |
Colgate-Palmoliv | FMCG | Equity | 1.36% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 1.36% |
Nestle India | FMCG | Equity | 1.35% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 1.25% |
Avenue Super. | Retail | Equity | 1.25% |
LTIMindtree | IT - Software | Equity | 1.24% |
Relaxo Footwear | Leather | Equity | 1.21% |
Astral | Plastic products | Equity | 1.18% |
Sumitomo Chemi. | Agro Chemicals | Equity | 1.17% |
Century Plyboard | Miscellaneous | Equity | 1.17% |
MRF | Tyres | Equity | 1.13% |
Tata Consumer | Plantation & Plantation Products | Equity | 1.11% |
Sundram Fasten. | Auto Ancillaries | Equity | 1.1% |
Alkem Lab | Pharmaceuticals | Equity | 1.09% |
J B Chem & Pharm | Pharmaceuticals | Equity | 1.08% |
3M India | Diversified | Equity | 1.08% |
Page Industries | Readymade Garments/ Apparells | Equity | 1.05% |
Biocon | Pharmaceuticals | Equity | 1.03% |
Uno Minda | Auto Ancillaries | Equity | 0.94% |
Schaeffler India | Bearings | Equity | 0.91% |
Petronet LNG | Gas Distribution | Equity | 0.91% |
Honeywell Auto | Electronics | Equity | 0.9% |
Sanofi India | Pharmaceuticals | Equity | 0.84% |
Emami | FMCG | Equity | 0.84% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.82% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.78% |
IT-Software
25.39%
Industrial Products
9.26%
Pharmaceuticals & Biotech
8.76%
Consumer Durables
8.68%
Auto Components
5.72%
Others
View all Sectors
Sectors | Asset |
---|---|
IT-Software | 25.39% |
Industrial Products | 9.26% |
Pharmaceuticals & Biotech | 8.76% |
Consumer Durables | 8.68% |
Auto Components | 5.72% |
Electrical Equipments | 5.35% |
Cement & Cement Products | 4.9% |
Cash & Others | 4.83% |
Diversified FMCG | 4.5% |
Personal Products | 4% |
Chemicals & Petrochemical | 3.93% |
Fertilisers & Agrochemica | 3.02% |
Textiles & Apparels | 2.13% |
Food Products | 1.44% |
IT-Services | 1.43% |
Retailing | 1.31% |
Gas | 1.28% |
Agricultural Food & other | 1.19% |
Diversified | 1.04% |
Industrial Manufacturing | 1.02% |
Non-Ferrous Metals | 0.82% |
Equity
96.06%
Net Curr Ass/Net Receivables
3.93%
Others
Advance Ratio
4.75
Alpha
3.74
SD
0.89
Beta
1.83
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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,986
-
40%Fund Size - 2,986
-
47.1%Fund Size - 2,986
-
21.6%Fund Size - 2,986
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,506
-
40.1%Fund Size - 1,506
-
43.1%Fund Size - 1,506
-
20.2%Fund Size - 1,506
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 116
-
30.6%Fund Size - 116
-
36.7%Fund Size - 116
-
19.2%Fund Size - 116
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,177
-
33.6%Fund Size - 1,177
-
30.3%Fund Size - 1,177
-
17.9%Fund Size - 1,177
-
ICICI Pru Banking & Financial Services – Dir Growth- Equity .
- Sectoral / Thematic .
-
- 6,740
-
19.4%Fund Size - 6,740
-
28.2%Fund Size - 6,740
-
13.6%Fund Size - 6,740
AMC Contact Details
Tata Mutual Fund
AUM:
1,11,184 Cr
Address:
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com
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 ₹357.6 as of 27 September 2023.
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 ₹150
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
- IT-Software - 25.39%
- Industrial Products - 9.26%
- Pharmaceuticals & Biotech - 8.76%
- Consumer Durables - 8.68%
- Auto Components - 5.72%
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 15.8% since inception
What is the expense ratio of Tata Ethical Fund – Direct Growth ?
The expense ratio of Tata Ethical Fund – Direct Growth is 0.88 % as of 27 September 2023.
What is the AUM of Tata Ethical Fund – Direct Growth?
The AUM of Tata Ethical Fund – Direct Growth is ₹1,11,184 Cr as of 27 September 2023
What are the top stock holdings of Tata Ethical Fund – Direct Growth?
The top stock holdings of Tata Ethical Fund – Direct Growth are
- Infosys - 6.68%
- TCS - 6.5%
- Hind. Unilever - 4.49%
- HCL Technologies - 3.75%
- Siemens - 2.94%
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.
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.