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: ₹ 298.67 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.21%
Benchmark
Benchmark
Nifty 500 Shariah TR INR
AUM
AUM
₹1100 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
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

  • All
  • Equity
  • Debt & Cash
Total Holdings47
Equity Holdings46
Debt Holdings1

Fund Highlights

Fund Manager

Fund Manager

Ennette Fernandes
About the fund

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

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

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%

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
We are a SEBI registered investement advisor