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>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
31 people have invested ₹ 76.6K in mutual fund in the last three months
Fund Performance as on (19-Jan-23)
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 | 0.94% |
Benchmark | Nifty 500 Shariah TR INR |
AUM | ₹1461 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹150 |
Exit Load | 0.5% |
Lock In | No Lock-in |
TurnOver | 25.56% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
57.8%
Mid cap
31.3%
Small cap
8.2%
Sector Allocation
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 Holdings54
Debt Holdings1
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Infosys Ltd | 7.74% | 0% | |
Tata Consultancy Services Ltd | 7.55% | 0% | |
Hindustan Unilever Ltd | 5% | 0% | |
HCL Technologies Ltd | 4.28% | 0% | |
Ambuja Cements Ltd | 3.87% | 0% |
See all
What changed
in last one month
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)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Linde India Ltd | 13.4% |
Sundram Fasteners Ltd | 6.3% |
Carborundum Universal Ltd | 4.4% |
Top Losers | 1M Return |
|---|---|
Ambuja Cements Ltd | -9.8% |
Infosys Ltd | -9% |
Tata Consultancy Services Ltd | -6.3% |
Peer Analysis
Fund Manager
Abhinav Sharma
Fund Manager of Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal, since 6 September 2021
Top funds managed
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
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 14.61% since inception which is more than its category average return of 10.86%
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
This fund has AUM of ₹1461 Cr which is more than its category average of ₹ 1213 Cr
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% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
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%
Mutual Fund execution provided by
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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.