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

Equity
Direct
Equity - Other
Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal

About the Fund

Tata Ethical Fund Direct Plan Reinvestment 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 Reinvestment of Income Distribution cum Capital Withdrawal has ₹2567 Cr worth of assets under management (AUM) as on May 2024 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal has given a CAGR return of 16.49% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 33.04%, 18.93% and 21.77% respectively.

Holdings

Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal has allocated its funds majorly in Cash Equivalent, Industrial, Tech, Basic Materials, Consumer Defensive, Health, Consumer Cyclical, Utilities, Energy, Communication. Its top holdings are Infosys Ltd, Tata Consultancy Services Ltd, Hindustan Unilever Ltd, Cummins India Ltd, Siemens Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal

To provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies. Tata Ethical Fund aims to generate medium to long term capital growth by investing in equity and equity related instruments of shariah compliant companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
39 people have invested ₹ 3.1L in Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal in the last three months

Fund Overview

Expense ratio0.75%
Benchmark
Nifty 500 Shariah TR INR
AUM₹2567 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
9.61%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 93.7%

  • Debt & Cash 6.3%

Large cap
45.2%

Mid cap
34.6%

Small cap
14%

Sector Allocation

May'24

Apr'24

Mar'24

Industrial
23.6%
Tech
23.1%
Basic Materials
14.8%
Consumer Defensive
12.4%
Health
10.8%
Consumer Cyclical
8.4%
Utilities
3.2%
Energy
2.4%
Communication
1.3%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Tata Ethical Fund Direct Plan Reinvestment 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 16.49% since inception which is less than its category average return of 26.07%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.73% in Equity, 0% in Debt and 6.27% in Cash related instruments
AUM size ₹2567 Cr

AUM size ₹2567 Cr

This fund has AUM of ₹2567 Cr which is more than its category average of ₹ 1976 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 1.21%

Frequently Asked Questions

The current NAV of Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal is ₹245.76 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
7.5%
7.5%
6 Month Returns
18.81%
18.81%
1 Year Returns
33.04%
33.04%
3 Years Returns
68.2%
18.93%
5 Years Returns
167.72%
21.77%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.75% as on May 2024
₹2567 Cr as on May 2024
Infosys Ltd(6.55%), Tata Consultancy Services Ltd(5.19%), Hindustan Unilever Ltd(3.98%), Cummins India Ltd(3.63%), Siemens Ltd(3.42%) as on May 2024
Industrial(22.11%), Tech(21.63%), Basic Materials(13.85%) as on May 2024
The alpha ratio for the Tata Ethical Fund Direct Plan Reinvestment 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 Reinvestment of Income Distribution cum Capital Withdrawal
-
-
-
As on May 2024
The alpha for Tata Ethical Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Capital Withdrawal
-
-
-
As on May 2024
The Beta for Tata Ethical Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Capital Withdrawal
1.91
0.92
0.94
As on May 2024
The sharpe ratio for Tata Ethical Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Capital Withdrawal
9.66
12.51
15.31
As on May 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 1.7 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal is 0.5%