Tata Ethical Fund Direct Plan Growth
Equity
Direct
Very High Risk
Equity - Other
NAV: ₹ 304.6 as on 03-12-2021
About the Fund
Tata Ethical Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Abhinav Sharma. The fund could potentially beat inflation in the long-run.
Key parameters
1) Tata Ethical Fund Direct Plan Growth has a NAV of 304.5928 as on 04-Dec-2021.
2) Tata Ethical Fund Direct Plan Growth has 1091 Cr worth of assets under management (AUM) as on 04-Dec-2021 and is more than category average.
3) The fund has an expense ratio 1.21 %.
Fund Overview
Expense ratio | 1.21% | |
Benchmark | Nifty 500 Shariah TR INR | |
AUM | ₹1091 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹5000/₹150 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 34.81% |
Fund Distribution
Size breakup
Large cap
63.06%
Mid cap
35.01%
Micro cap
1.93%
Sector Allocation
| Tech | 37.1% |
| Industrial | 15.7% |
| Basic Materials | 15.6% |
| Cyclical | 11.7% |
| Defensive | 11% |
| Health | 7.7% |
| Utilities | 1.2% |
Top Holdings
Total Holdings20
Equity Holdings20
Debt Holdings1
Fund Highlights
About the fund
This fund has delivered an average annual returns of 17.3% since inception which is more than its category average return of 17.08%
Fund Allocations
This fund has an allocation of 97.2% in Equity, 0% in Debt and 2.8% in Cash related instruments
AUM size ₹1091 Cr
This fund has AUM of ₹1091 Cr which is more than its category average of ₹ 1089 Cr
Expense Ratio 1.21%
This fund has an expense ratio of 1.21% which is less than its category average expense ratio of 1.56%
Fund Manager
Abhinav Sharma is B.Com; MBA, University Business School
15 Years experience
AMC details
Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Frequently Asked Questions
What are the average returns of Tata Ethical Fund Direct Plan Growth Fund ?
What is the current NAV of Tata Ethical Fund Direct Plan Growth Fund?
How do I invest in Tata Ethical Fund Direct Plan Growth Fund?
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What is the worth of total assets under management (AUM) of Tata Ethical Fund Direct Plan Growth fund ?
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