Tata Ethical Fund – Direct Growth

Equity . Sectoral / Thematic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 150 ₹ 5,000 0.98 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 150 ₹ 5,000 0.98 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.98 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.18% 18.87% 14.11% 15.06%
Category Average -11.89% -1.56% 13.73% -

Scheme Allocation

Holding
Sector
Asset
TCS
8.17%
Infosys
7.7%
Hind. Unilever
5.37%
HCL Technologies
5.01%
Tech Mahindra
3.26%
Others
70.49%
Industrial Products
8.85%
Consumer Durables
7.03%
Cement
5.19%
Auto Components
4.16%
Cash & Others
3.08%
Others
71.69%
Equity
96.89%
Net Curr Ass/Net Receivables
3.08%
Others
0.03%

Exit Load & Tax Implication

Exit Load Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil

Advance Ratio

0.03 0.97 0.77 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Tata Mutual Fund
AUM:
86,713 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

The NAV of Tata Ethical Fund – Direct Growth is ₹279.91 as of 27 June 2022.