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3 Year return

0
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 1970 (55 years)

Investment Details

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Minimum SIP Amount

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Minimum one time investment

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Your Investment ₹3,00,000
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Risk Involved

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Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Crores
Other Holdings% of Asset
Siemens3.31 %
HCL Technologies3.3 %
Ambuja Cements2.69 %
B H E L2.66 %
Carborundum Uni.2.22 %
Havells India2.22 %
Tech Mahindra1.95 %
UltraTech Cem.1.85 %
Voltas1.78 %
Petronet LNG1.61 %
Dr Reddy's Labs1.57 %
Linde India1.55 %
P I Industries1.54 %
Colgate-Palmoliv1.5 %
Godrej Consumer1.49 %
SRF1.47 %
KPIT Technologi.1.46 %
Sumitomo Chemi.1.45 %
Aurobindo Pharma1.39 %
Divi's Lab.1.37 %
Tata Elxsi1.36 %
Avenue Super.1.35 %
Biocon1.32 %
Cipla1.32 %
Motherson Wiring1.31 %
Supreme Inds.1.28 %
Cyient1.27 %
Gujarat Gas1.27 %
Alkem Lab1.25 %
LTIMindtree1.23 %
Emami1.17 %
Nestle India1.16 %
Natl. Aluminium1.15 %
Mphasis1.12 %
Page Industries1.12 %
J B Chem & Pharm1.12 %
Tata Consumer1.11 %
Navin Fluo.Intl.1.11 %
K P R Mill Ltd1.06 %
AIA Engineering1.05 %
MRF1.04 %
Guj.St.Petronet1 %
Astral0.97 %
Asian Paints0.95 %
A B B0.92 %
Schaeffler India0.9 %
Laurus Labs0.9 %
Cera Sanitary.0.87 %
Uno Minda0.87 %
GAIL (India)0.84 %
Century Plyboard0.82 %
Ipca Labs.0.81 %
Relaxo Footwear0.8 %
3M India0.8 %
Sanofi India0.75 %
Sundram Fasten.0.73 %

NA

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Fund House Details

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Peer Comparison

Comparison with other similar funds

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
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Key Features of The Fund

5-year return NA
Expense Ratio NA
Fund Manager NA
Fund Size NA
Risk Profile NA

AMC Contact Details

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Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

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FAQs

What is today's NAV of TATA Ethical Fund Direct Plan Payout of IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Ethical Fund Direct Plan Payout of IDCW Payout on Jan 01 1970, is ₹