Tata Ethical Fund Direct Plan Growth
Tata Ethical Fund Direct Plan Growth

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
Expense ratio
0.98%
Benchmark
Benchmark
Nifty 500 Shariah TR INR
AUM
AUM
₹1250 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
34.81%

Fund Distribution

  • Equity 96.9%
  • Debt & Cash 3.1%
Size breakup
Large cap
53.6%
Mid cap
33.2%
Small cap
10.1%
Sector Allocation
Tech33.1%
Industrial18.2%
Basic Materials15.2%
Consumer Defensive12.8%
Consumer Cyclical9.5%
Health8.5%
Utilities1.8%
Energy0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings21
Equity Holdings20
Debt Holdings1
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
8.2%
Infosys Ltd
Infosys Ltd
7.7%
Hindustan Unilever Ltd
Hindustan Unilever Ltd
5.4%
HCL Technologies Ltd
HCL Technologies Ltd
5%
Tech Mahindra Ltd
Tech Mahindra Ltd
3.3%
Tata Elxsi Ltd
Tata Elxsi Ltd
3.2%
Ambuja Cements Ltd
Ambuja Cements Ltd
3.2%
Cash / Net Current Asset
Cash / Net Current Asset
3.1%

Fund Highlights

About the fund

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

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

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%

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%

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?

What is the expense ratio of Tata Ethical Fund Direct Plan Growth fund?

What is the worth of total assets under management (AUM) of Tata Ethical Fund Direct Plan Growth fund ?

What are the top holdings of Tata Ethical Fund Direct Plan Growth Fund?

What are the top sectors Tata Ethical Fund Direct Plan Growth Fund has invested in?