Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal

Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal

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Equity
Direct
Equity - Other
NAV: ₹ 235.43 as on 27-05-2024

About the Fund

Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal 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

  1. Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal has ₹2490 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.8.
Fund Performance
zero opening, trading, fund transfer fee
55 people have invested ₹ 1.6L in Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal in the last three months

Overview

Expense ratio
Expense ratio
0.75%
Benchmark
Benchmark
Nifty 500 Shariah TR INR
AUM
AUM
₹2490 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
9.61%

Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal Distribution as on (30-Apr-24)

  • Equity 95.7%

  • Debt & Cash 4.3%

Size breakup

Large cap
47.4%
Mid cap
40.1%
Small cap
8.2%
Sector Allocation

Apr'24

Mar'24

Feb'24

Industrial
23.8%
Tech
23.2%
Basic Materials
15.2%
Health
12.3%
Consumer Defensive
12.3%
Consumer Cyclical
8.2%
Utilities
3.3%
Energy
1.7%

Top Holdings of Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal as on (30-Apr-24)

  • Equity

Equity Holdings60

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
3.55%
-0.89%
1.77%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 3.55% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 1.09% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.5K Cr
₹ 2.4K Cr
₹ 2.3K Cr
  • AUM of the fund stands at 2.5K Cr as of Apr'24
  • AUM increased by 119.3 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.15% since inception which is less than its category average return of 24.83%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.66% in Equity, 0% in Debt and 4.34% in Cash related instruments
AUM size ₹2490 Cr

AUM size ₹2490 Cr

This fund has AUM of ₹2490 Cr which is more than its category average of ₹ 1839 Cr
Expense Ratio 0.75%

Expense Ratio 0.75%

This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.28%

Frequently Asked Questions

The current NAV of Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal is ₹235.43 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-2024.
Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
5.23%
5.23%
6 Month Returns
19.18%
19.18%
1 Year Returns
33.66%
33.66%
3 Years Returns
69.53%
19.24%
5 Years Returns
157.97%
20.87%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.75% as on April 2024
₹2490 Cr as on April 2024
Infosys Ltd(6.25%), Tata Consultancy Services Ltd(5.56%), Hindustan Unilever Ltd(3.93%), Cummins India Ltd(3.45%), Siemens Ltd(3.31%) as on April 2024
Industrial(22.79%), Tech(22.24%), Basic Materials(14.57%) as on April 2024
The alpha ratio for the Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal
-
-
-
As on April 2024
The alpha for Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal 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 Payout of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal
-
-
-
As on April 2024
The Beta for Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal 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 Payout of Income Distribution cum Capital Withdrawal 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 Payout of Income Distribution cum Capital Withdrawal
2.21
1.02
0.93
As on April 2024
The sharpe ratio for Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal 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 Payout of Income Distribution cum Capital Withdrawal 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 Payout of Income Distribution cum Capital Withdrawal
10.36
12.79
15.32
As on April 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 1.93 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal is 0.5%