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

What If You Invested in Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

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

Q: What are the average returns of Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal Fund ?

The return since inception of Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal is 16.36%. The average returns of Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal are Years Returns 1 yr 48.18% 3 yrs 20.5% 5 yrs 16.78%

Q: What is the current NAV of Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal Fund?

The NAV for the fund as on 01-Dec-2021 is 165.1614

Q: How do I invest in Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal fund?

The expense ratio of this fund is 1.21 %

Q: What is the worth of total assets under management (AUM) of Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal fund ?

The AUM for the fund as on 01-Dec-2021 is 1091 Cr

Q: What are the top holdings of Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal Fund?

The top holdings include Infosys Ltd 9.25% Tata Consultancy Services Ltd 8.26% HCL Technologies Ltd 6.31% Tata Elxsi Ltd 4.15% Tech Mahindra Ltd 4.13%

Q: What are the top sectors Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal Fund has invested in?

The fund has majorly invested in Cash Equivalent 100% Tech 37.11% Industrial 15.72% Basic Materials 15.57% Cyclical 11.71% Defensive 10.98% Health 7.72% Utilities 1.17%

Equity

Direct

Very High Risk

Equity - Other

NAV: ₹ 165.2 as on 30-11-2021

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 165.1614 as on 01-Dec-2021.

2) Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal has 1091 Cr worth of assets under management (AUM) as on 01-Dec-2021 and is less than category average.

3) The fund has an expense ratio 1.21 %.

Fund Overview

Expense ratio	1.21%
	Benchmark	Nifty 500 Shariah TR INR
AUM	₹1091 Cr
Inception Date	1 January, 2013
Min Lumpsum/SIP	₹5000/₹150
	Exit Load	1%
Lock In	No Lock-in
	TurnOver	34.81%

Fund Distribution

Equity 97.2%
Debt & Cash 2.8%

Size breakup

Large cap

63.06%

Mid cap

35.01%

Micro cap

1.93%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings1

Infosys Ltd	9.3%
Tata Consultancy Services Ltd	8.3%
HCL Technologies Ltd	6.3%
Tata Elxsi Ltd	4.1%
Tech Mahindra Ltd	4.1%
Hindustan Unilever Ltd	3.8%
Tata Consumer Products Ltd	3.1%
Ambuja Cements Ltd	3.1%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 16.4% since inception which is less than its category average return of 16.59%

Fund Allocations

This fund has an allocation of 97.2% in Equity, 0% in Debt and 2.8% in Cash related instruments

AUM size ₹1091 Cr

This fund has AUM of ₹1091 Cr which is less than its category average of ₹ 1093 Cr

Expense Ratio 1.21%

This fund has an expense ratio of 1.21% which is less than its category average expense ratio of 1.56%

AMC details

Fund House

Tata Asset Management Limited

kiran@tataamc.com

Phone

+912266578282

Address

Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India

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Frequently Asked Questions

What are the average returns of Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal Fund ?

What is the current NAV of Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal Fund?

How do I invest in Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal Fund?

What is the expense ratio of Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal fund?

What is the worth of total assets under management (AUM) of Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal fund ?

What are the top holdings of Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal Fund?

What are the top sectors Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal Fund has invested in?

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Tech	37.1%
Industrial	15.7%
Basic Materials	15.6%
Cyclical	11.7%
Defensive	11%
Health	7.7%
Utilities	1.2%

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

NAV: ₹ 165.2 as on 30-11-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹1091 Cr

Expense Ratio 1.21%

AMC details

Similar Funds

What are the average returns of Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal Fund ?

What is the current NAV of Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal Fund?

How do I invest in Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal Fund?

What is the expense ratio of Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal fund?

What is the worth of total assets under management (AUM) of Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal fund ?

What are the top holdings of Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal Fund?

What are the top sectors Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal Fund has invested in?