Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal
Equity
Direct
Equity - Other
NAV: ₹ 223.87 as on 24-04-2024
Fund Performance
61 people have invested ₹ 1.9L in Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal in the last three months
About the Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal
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
- Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal 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.
Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal Overview
 | 0.76% |
 Benchmark | Nifty 500 Shariah TR INR |
 | ₹2370 Cr |
 | 1 January, 2013 |
 | ₹5000/-- |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 9.61% |
Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal 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 Payout of Income Distribution cum Capital Withdrawal as on (31-Mar-24)
Equity Holdings59
Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -0.89% 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 in Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Siemens Ltd | 19.9% |
 Carborundum Universal Ltd | 17.8% |
 Cummins India Ltd | 14.4% |
Peer Analysis
Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal 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 15.7% since inception which is less than its category average return of 22.61%
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 ₹ 1778 Cr
Expense Ratio 0.76%
This fund has an expense ratio of 0.76% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal is ₹223.87 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 3.26% | 3.26% |
6 Month Returns | 17.62% | 17.62% |
1 Year Returns | 33.85% | 33.85% |
3 Years Returns | 69.74% | 19.29% |
5 Years Returns | 143.84% | 19.51% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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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 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 March 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 March 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 | 2.07 | 0.96 | 0.88 |
As on March 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 | 10.3 | 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 Payout of Income Distribution cum Capital Withdrawal is 0.5%