Tata Ethical Fund Direct Plan Growth
Equity
Direct
Equity - Other
NAV: ₹ 413.95 as on 29-04-2024
Fund Performance
4024 people have invested ₹ 2.6Cr in Tata Ethical Fund Direct Plan Growth in the last three months
Mutual Fund Insights
In the last 1 year, Aditya Birla Sun Life PSU Equity Fund Direct Growth has given 99.95% return, outperforming this fund by 64.84%.
Over the last 6 months, this fund has experienced a 24.9% growth in AUM moving from 1.89K Cr to 2.37K Cr.
In the last 3 years, Aditya Birla Sun Life PSU Equity Fund Direct Growth has given 48.31% return, outperforming this fund by 28.59% per annum.
In the last 5 years, Invesco India PSU Equity Fund Direct Plan Growth has given 29.31% return, outperforming this fund by 9.54% per annum.
This fund expense ratio is slightly on the lower side within the category (equity - other). Its expense ratio is 0.76% which is lower than the category average expense ratio of 1.13%.
INDmoney Rank
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Pros
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
About the Tata Ethical Fund Direct Plan Growth
Tata Ethical Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Ethical Fund Direct Plan Growth has ₹2370 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.8.
Overview
 | 0.76% |
 Benchmark | Nifty 500 Shariah TR INR |
 | ₹2370 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 9.61% |
Tata Ethical Fund Direct Plan Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
49.3%
Mid cap
40%
Small cap
7.1%
Sector Allocation
Tech
24.6%
Industrial
24.2%
Basic Materials
14.9%
Consumer Defensive
12.7%
Health
11.8%
Consumer Cyclical
8.1%
Utilities
2.2%
Energy
1.5%
Top Holdings of Tata Ethical Fund Direct Plan Growth as on (31-Mar-24)
Equity Holdings59
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -0.90% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund underperformed Nifty 500 by 0.43% in Mar'24
AUM Change
- AUM of the fund stands at 2.4K Cr as of Mar'24
- AUM increased by 27.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Carborundum Universal Ltd | 11% |
 Cummins India Ltd | 7.9% |
 Siemens Ltd | 5.2% |
Peer Analysis
Tata Ethical Fund Direct Plan Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.48% since inception which is less than its category average return of 23.4%
Fund Allocations
This fund has an allocation of 96.42% in Equity, 0% in Debt and 3.58% in Cash related instruments
AUM size ₹2370 Cr
This fund has AUM of ₹2370 Cr which is more than its category average of ₹ 1770 Cr
Expense Ratio 0.76%
This fund has an expense ratio of 0.76% which is less than its category average expense ratio of 1.31%
Frequently Asked Questions
The current NAV of Tata Ethical Fund Direct Plan Growth is ₹413.95 as on 29-Apr-2024.
Existing (Absolute + CAGR) as on 29-Apr-2024.
Tata Ethical Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.62% | 4.62% |
6 Month Returns | 21.31% | 21.31% |
1 Year Returns | 35.11% | 35.11% |
3 Years Returns | 71.59% | 19.72% |
5 Years Returns | 146.42% | 19.77% |
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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0.76% as on March 2024
₹2370 Cr as on March 2024
Infosys Ltd(6.6%), Tata Consultancy Services Ltd(5.93%), Hindustan Unilever Ltd(4.19%), HCL Technologies Ltd(3.92%), Cummins India Ltd(3.32%) as on March 2024
Tech(23.73%), Industrial(23.38%), Basic Materials(14.39%) as on March 2024
The alpha ratio for the Tata Ethical Fund Direct Plan Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Ethical Fund Direct Plan Growth | - | - | - |
As on March 2024
The alpha for Tata Ethical Fund Direct Plan Growth is calculated against Nifty 500 Shariah TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Ethical Fund Direct Plan Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Ethical Fund Direct Plan Growth | - | - | - |
As on March 2024
The Beta for Tata Ethical Fund Direct Plan Growth is calculated with Nifty 500 Shariah TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Ethical Fund Direct Plan Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Ethical Fund Direct Plan Growth | 2.07 | 0.96 | 0.88 |
As on March 2024
The sharpe ratio for Tata Ethical Fund Direct Plan Growth is calculated with Nifty 500 Shariah TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Ethical Fund Direct Plan Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Ethical Fund Direct Plan Growth | 10.3 | 12.75 | 15.32 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.8 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Tata Ethical Fund Direct Plan Growth is 0.5%