Tata Ethical Fund Direct Plan Growth
Equity
Direct
Very High Risk
Equity - Other
NAV: ₹ 298.67 as on 22-10-2021
Fund Overview
Expense ratio
1.21%
Benchmark
Nifty 500 Shariah TR INR
AUM
₹1100 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
64.7%
Mid cap
33.31%
Micro cap
1.99%
Sector Allocation
Tech
38.2%
Industrial
16%
Basic Materials
15.2%
Defensive
11.4%
Cyclical
8.9%
Health
8.1%
Utilities
2.2%
Top Holdings
Total Holdings47
Equity Holdings46
Debt Holdings1
Fund Highlights
Fund Manager
Ennette Fernandes
About the fund
This fund has delivered an average annual returns of 17.27% since inception which is less than its category average return of 19.58%
Fund Allocations
This fund has an allocation of 96.9% in Equity, 0% in Debt and 3.1% in Cash related instruments
AUM size ₹1100 Cr
This fund has AUM of ₹1100 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 1.21%
This fund has an expense ratio of 1.21% which is less than its category average expense ratio of 1.55%
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
