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3 Year return
18.5%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹2489.8 Cr.
Expense Ratio
0.75% (inclusive of GST)
Exit Load
0.50% if redeemed/switched out on or before 90 days from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Siemens | 3.31 % |
| HCL Technologies | 3.3 % |
| Ambuja Cements | 2.69 % |
| B H E L | 2.66 % |
| Carborundum Uni. | 2.22 % |
| Havells India | 2.22 % |
| Tech Mahindra | 1.95 % |
| UltraTech Cem. | 1.85 % |
| Voltas | 1.78 % |
| Petronet LNG | 1.61 % |
| Dr Reddy's Labs | 1.57 % |
| Linde India | 1.55 % |
| P I Industries | 1.54 % |
| Colgate-Palmoliv | 1.5 % |
| Godrej Consumer | 1.49 % |
| SRF | 1.47 % |
| KPIT Technologi. | 1.46 % |
| Sumitomo Chemi. | 1.45 % |
| Aurobindo Pharma | 1.39 % |
| Divi's Lab. | 1.37 % |
| Tata Elxsi | 1.36 % |
| Avenue Super. | 1.35 % |
| Biocon | 1.32 % |
| Cipla | 1.32 % |
| Motherson Wiring | 1.31 % |
| Supreme Inds. | 1.28 % |
| Cyient | 1.27 % |
| Gujarat Gas | 1.27 % |
| Alkem Lab | 1.25 % |
| LTIMindtree | 1.23 % |
| Emami | 1.17 % |
| Nestle India | 1.16 % |
| Natl. Aluminium | 1.15 % |
| Mphasis | 1.12 % |
| Page Industries | 1.12 % |
| J B Chem & Pharm | 1.12 % |
| Tata Consumer | 1.11 % |
| Navin Fluo.Intl. | 1.11 % |
| K P R Mill Ltd | 1.06 % |
| AIA Engineering | 1.05 % |
| MRF | 1.04 % |
| Guj.St.Petronet | 1 % |
| Astral | 0.97 % |
| Asian Paints | 0.95 % |
| A B B | 0.92 % |
| Schaeffler India | 0.9 % |
| Laurus Labs | 0.9 % |
| Cera Sanitary. | 0.87 % |
| Uno Minda | 0.87 % |
| GAIL (India) | 0.84 % |
| Century Plyboard | 0.82 % |
| Ipca Labs. | 0.81 % |
| Relaxo Footwear | 0.8 % |
| 3M India | 0.8 % |
| Sanofi India | 0.75 % |
| Sundram Fasten. | 0.73 % |
Tata Mutual Fund Managers
AS
Abhinav Sharma
Fund Manager since Sep 2018
Fund House Details
Tata Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout) |
42.14% |
0 |
|
Quant Infrastructure Fund IDCW Direct Plan Payout |
38.55% |
0 |
|
Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout) |
37.43% |
0 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Growth
About TATA Ethical Fund Direct Plan-Growth
TATA Ethical Fund Direct Plan-Growth is an open-ended equity mutual fund plan that is provided by Tata Mutual Fund. The fund follows an ethically sound investment approach, and the fund invests in stocks of companies adhering to Islamic (Shariah) principles. Consequently, the fund avoids companies involved in activities that are non-compliant with Shariah law. These are companies that allow investors to enjoy medium to long-term gains and comprise primarily stocks of companies that fall under growth stocks. A combination of large-cap, mid-cap, and small-cap stocks can be invested in.
Investment Objective of the Scheme
The investment objective of TATA Ethical Fund Direct Plan-Growth is long-term capital appreciation. The fund seeks to achieve this objective through a diversified fund portfolio of growth stocks. The equities in the fund are mandated and compliant according to Shariah law and principles. Consequently, the fund avoids stocks of companies dealing with alcohol, tobacco, and others.
Key Features of The Fund
| 5-year return | 20.5% |
| Expense Ratio | 0.75% |
| Fund Manager | Abhinav Sharma |
| Fund Size | ₹2489.8 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
TATA Ethical Fund Direct Plan-Growth may be suitable for you if you are a long-term investor who wishes to invest in a diversified portfolio of companies compliant with Shariah principles. If you are seeking medium to long-term gains in the long run, this fund may be considered. The fund may also be considered for investors interested in macro trends, and those with some expertise in long-term investing. Nonetheless, before making any investment decisions, it is better you evaluate your individual financial goals and then go ahead.
AMC Contact Details
| Name | Tata Mutual Fund |
| Launch Date | March 1994 |
| Addresss | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
| Contact | (022) 6282 7777 |
| service@tataamc.com | |
| Website | https://www.tatamutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
