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

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

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Equity
Direct
Equity - Other

NAV: ₹ 169.9 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
31 people have invested ₹ 76.6K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.1%
-0.4%
0.6%
0.5%
19.3%
11.8%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-
-
-
-
-
-
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 Abhinav Sharma. 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 a NAV of 169.8536 as on 08-02-2023.

2) Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal has 1461 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.94 %.

Fund Overview

Expense ratio
Expense ratio
0.94%
Benchmark
Benchmark
Nifty 500 Shariah TR INR
AUM
AUM
₹1461 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
25.56%

Fund Distribution as on (31-Dec-22)

  • Equity 97.4%
  • Debt & Cash 2.6%
Size breakup
Large cap
57.8%
Mid cap
31.3%
Small cap
8.2%

Sector Allocation

Dec'22

Nov'22

Oct'22

Tech

28.5%

Industrial

21.8%

Basic Materials

15.5%

Consumer Defensive

12.3%

Consumer Cyclical

11.9%

Health

8.7%

Utilities

1.3%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings54
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 58.9 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 1.5K Cr
Nov'22
₹ 1.5K Cr
Oct'22
₹ 1.5K Cr

Fund Returns vs Benchmark

Jan'23
1.41%
5.37%
Dec'22
2.16%
2.63%
Nov'22
1.41%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
55
55
56
Top 5 Company Concentration
28.4%
29.2%
27.9%
Company having highest exposure
Infosys Ltd (7.7%)
Infosys Ltd (8.1%)
Tata Consultancy Services Ltd (7.4%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
87.6%
87%
86.7%
Sector having highest exposure
Tech (27.8%)
Tech (28.5%)
Tech (28.1%)

Fund Manager

Abhinav Sharma

Abhinav Sharma

Fund Manager of Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal, since 6 September 2021

AMC details

Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹99.46K Cr
as on 31-Dec-2022
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Email
kiran@tataamc.com

Fund 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 14.61% since inception which is more than its category average return of 10.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.4% in Equity, 0% in Debt and 2.6% in Cash related instruments
AUM size ₹1461 Cr

AUM size ₹1461 Cr

This fund has AUM of ₹1461 Cr which is more than its category average of ₹ 1213 Cr
Expense Ratio 0.94%

Expense Ratio 0.94%

This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal is 168.31 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
1.18%
1.18%
6 Month Returns
-0.01%
-0.01%
1 Year Returns
-1.21%
-1.21%
3 Years Returns
68.42%
18.98%
5 Years Returns
76.27%
12%
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0.94 as on January 2023
1461 Cr as on January 2023
Infosys Ltd(7.74%),Tata Consultancy Services Ltd(7.55%),Hindustan Unilever Ltd(5%),HCL Technologies Ltd(4.28%),Ambuja Cements Ltd(3.87%) as on January 2023
Tech(27.78%),Industrial(21.24%),Basic Materials(15.1%) as on January 2023
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 January 2023
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 January 2023
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
-0.42
0.85
0.4
As on January 2023
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
14.47
17.9
16.55
As on January 2023
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 1.33 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Abhinav Sharma is the fund manager of Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal
The Exit load of Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal is 0.5%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.