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 1 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 150 ₹ 5,000 1 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 10.21% 24.91% 15.87% 16.03%
Category Average 3.71% 5.83% 15.11% -

Scheme Allocation

Holding
Sector
Asset
TCS
7.77%
Infosys
7.51%
Hind. Unilever
5.69%
HCL Technologies
4.32%
Net CA & Others
3.47%
Others
71.24%
Industrial Products
9.09%
Consumer Durables
6.93%
Cement
5.19%
Auto Components
4.15%
Cash & Others
3.63%
Others
71.01%
Equity
96.49%
Net Curr Ass/Net Receivables
3.47%
Others
0.04%

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

0.00 1.01 0.78 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Tata Mutual Fund
AUM:
88,392 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 ₹308.98 as of 12 August 2022.