Tata Ethical Fund Direct Plan Growth
Equity
Direct
Very High Risk
Equity - Other
NAV: ₹ 286.3 as on 06-07-2022
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 ₹286.2932 as on 06-07-2022.
2) Tata Ethical Fund Direct Plan Growth has ₹1250 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.
3) The fund has an expense ratio 0.98 %.
Fund Overview
Expense ratio | 0.98% | |
Benchmark | Nifty 500 Shariah TR INR | |
AUM | ₹1250 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
53.6%
Mid cap
33.2%
Small cap
10.1%
Sector Allocation
| Tech | 33.1% |
| Industrial | 18.2% |
| Basic Materials | 15.2% |
| Consumer Defensive | 12.8% |
| Consumer Cyclical | 9.5% |
| Health | 8.5% |
| Utilities | 1.8% |
| Energy | 0.9% |
Top Holdings
Total Holdings21
Equity Holdings20
Debt Holdings1
Fund Highlights
About the fund
This fund has delivered an average annual returns of 15.38% since inception which is more than its category average return of 10.79%
Fund Allocations
This fund has an allocation of 96.92% in Equity, 0% in Debt and 3.08% in Cash related instruments
AUM size ₹1250 Cr
This fund has AUM of ₹1250 Cr which is more than its category average of ₹ 1163 Cr
Expense Ratio 0.98%
This fund has an expense ratio of 0.98% which is less than its category average expense ratio of 1.49%
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
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