Tata Ethical Fund Direct Plan Growth | Pros & Cons NAV(286.05)

Tata Ethical Fund Direct Plan Growth

Equity: Sectoral/ Thematic

Fund Information

Objective

To provide medium to long- termcapital gains by investing in Shariacompliant equity and equity relatedinstruments of well-researched valueand growth - oriented companies.

Very High Risk

Nifty 500

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

1091

AUM in Crores

1.21

Expense Ratio

1.00

Exit Load

Tata Asset Management Limited

Fund House

Abhinav Sharma

Fund Managers

Tata Ethical Fund Direct Plan Pros & Cons

Pros

  • Tata Ethical Fund Direct Plan Growth has over performed index in 2011-2014, 2012-2015, 2013-2016, 2017-2020 years
  • 3 years avg returns are higher than benchmark
  • Tata Ethical Fund Direct Plan Growth is ranking 1st in last 5 years

Cons

  • Tata Ethical Fund Direct Plan Growth has under performed index in 2007-2010, 2014-2017, 2015-2018, 2016-2019 years
  • Higher Expense Ratio

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Tata Ethical Fund Direct Plan Growth 
29.1324.0817.0912.3
Nifty 500
18.3920.2315.211.9814.0211.52

Tata Ethical Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Tata Ethical Fund Direct Plan Growth 
12.3226.97-2.6612.2920.62-0.75
Nifty 500
15.9768.86-21.7316.7451.34-1.4

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Tata Ethical Fund Direct Plan Growth 
24.1816.781.1590.719.62
Nifty 500
18.5721.960.63--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
10.3
2020-03-11 - 2020-03-18
-15.28
Month2020-03-23 - 2020-04-23
20.32
2020-02-24 - 2020-03-24
-26.37
Quarter2020-03-23 - 2020-07-23
35.31
2019-11-19 - 2020-03-19
-21.84
Year2020-03-23 - 2021-03-23
85.79
2019-03-19 - 2020-03-19
-18.6

Portfolio

Stock NameSector% of Total Holdings
Infosys Ltd.Technology10.69
Tata Consultancy Services Ltd.Technology9.63
HCL Technologies Ltd.Technology5.05
Ambuja Cements Ltd.Construction4.1
Dr. Reddys Laboratories Ltd.Healthcare3.24
Tata Elxsi Ltd.Technology3.23
Tata Consumer Products Ltd.FMCG3.21
Carborundum Universal Ltd.Capital Goods3.02
Tech Mahindra Ltd.Technology2.76
Siemens Ltd.Capital Goods2.5
Sundram Fasteners Ltd.Miscellaneous2.43
Hindustan Unilever Ltd.FMCG2.31
Container Corporation Of India Ltd.Logistics2.23
GAIL (India) Ltd.Energy2.21
Asian Paints Ltd.Chemicals2.19
Titan Company Ltd.Retail and Other Services2.07
Lupin Ltd.Healthcare2.03
Astral Ltd.Consumer Durables1.84
KPR Mill Ltd.Textile1.81
Kansai Nerolac Paints Ltd.Chemicals1.78
Cipla Ltd.Healthcare1.75
Century Plyboards (India) Ltd.Construction1.74
National Aluminium Company Ltd.Metals1.74
Akzo Nobel India Ltd.Chemicals1.7
Thermax Ltd.Capital Goods1.62
Cummins India Ltd.Automobile and Ancillaries1.6
Mphasis Ltd.Technology1.57
Avenue Supermarts Ltd.Retail and Other Services1.48
Supreme Industries Ltd.Consumer Durables1.44
SH Kelkar & Co Ltd.Chemicals1.38
3M India Ltd.Diversified1.32
Petronet LNG Ltd.Energy1.29
Gujarat Gas Ltd.Energy1.23
Polycab India Ltd.Capital Goods1.19
Orient Electric Ltd.Consumer Durables1.14
Amber Enterprises India Ltd.Consumer Durables1.1
Mayur Uniquoters Ltd.Textile1.05
Grasim Industries Ltd.Diversified1.02
PI Industries Ltd.Chemicals0.9
Bharat Electronics Ltd.Capital Goods0.79
TVS Motor Company Ltd.Automobile and Ancillaries0.74
ABB India Ltd.Capital Goods0.67
Schaeffler India Ltd.Automobile and Ancillaries0.65
InfosysTechnology9.25
Tata Consultancy ServicesTechnology8.26
HCL TechnologiesTechnology6.31
Tata ElxsiTechnology4.15
Tech MahindraTechnology4.13
Hindustan UnileverFMCG3.77
Tata Consumer ProductsFMCG3.12
Ambuja CementsConstruction3.08
Carborundum UniversalMetals2.99
SiemensEngineering2.59
Dr. Reddy's LabHealthcare2.26
MphasisTechnology2.08
KPR MillsTextiles2.04
Century Plyboards (India)FMCG1.88
Cummins IndiaEngineering1.86
National Aluminium CompanyMetals1.82
Asian PaintsChemicals1.82
Avenue SupermartsServices1.78
AstralChemicals1.71
Navin Fluorine InternationalChemicals1.71
Grasim IndustriesConstruction1.57
Sundram FastenersEngineering1.43
Kansai Nerolac PaintsChemicals1.35
CiplaHealthcare1.33
Coromandel InternationalChemicals1.3

AUM Yearly

YearScheme Total AumCategory Total Aum
2021869.490.00
2020720.940.00
2019562.9869743.22

Tata Ethical Fund Direct Plan Details

Tata Ethical Fund Direct Plan Growth is a mutual fund scheme launched by Tata Asset Management Limited.This fund has been launched on 2013-01-01. Tata Ethical Fund Direct Plan Growth currently has 1091 crores of assets under management (AUM) and has an expense ratio of 1.21 which is higher than what most other Large Cap funds charge.


Tata Ethical Fund Direct Plan Growth has given returns of 29.13% in the last 1 year and 24.08% in the last 3 years. And since launch the fund has given 16.9% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are Infosys Ltd. , Tata Consultancy Services Ltd. , HCL Technologies Ltd. , Ambuja Cements Ltd. , Dr. Reddys Laboratories Ltd.

Frquently Asked Questions

1. What is the NAV of Tata Ethical Fund Direct Plan ?

The current Net Asset Value (NAV) of the Tata Ethical Fund Direct Plan is 286.05

2. Tata Ethical Fund Direct Plan Rolling Returns

The 3 year rolling returns of the Tata Ethical Fund Direct Plan :

  • Mean : 12.32%
  • Max : 26.97%
  • Min : -2.66%

3. How do I invest in Tata Ethical Fund Direct Plan ?

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  3. Invest and enjoy the returns

Tata Ethical Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.