Tata Ethical Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 23-12-2024
₹ 446.77
1D
Inception Returns
16.3%
/yr
About Tata Ethical Fund Direct Growth
Tata Ethical Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Ethical Fund Direct Growth has ₹3202 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Tata Ethical Fund Direct Growth has given a CAGR return of 16.30% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 18.83%, 14.25% and 21.08% respectively.
Holdings
Tata Ethical Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Industrial, Health, Basic Materials, Consumer Defensive, Consumer Cyclical, Energy, Utilities. Its top holdings are Tata Consultancy Services Ltd, Hindustan Unilever Ltd, HCL Technologies Ltd, Cummins India Ltd, UltraTech Cement Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Tata Ethical Fund Direct Growth
To provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies. Tata Ethical Fund aims to generate medium to long term capital growth by investing in equity and equity related instruments of shariah compliant companies.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Ethical Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
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6952 people have invested ₹ 5.8Cr in Tata Ethical Fund Direct Growth in the last three months
INDmoney Rank for Tata Ethical Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
3Y returns in the bottom 25% of the category
Tata Ethical Fund Direct Growth Overview
| Expense ratio | 0.66% |
Benchmark | Nifty 500 Shariah TR INR |
| AUM | ₹3202 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 5.31% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (23-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
42.5%
Mid cap
36%
Small cap
14%
Sector Allocation
Tech
18.9%
Industrial
16.9%
Health
16.6%
Basic Materials
15.6%
Consumer Defensive
12.9%
Consumer Cyclical
10.1%
Energy
5.6%
Utilities
3.3%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 0.29% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 0.89% in Nov'24
- AUM of the fund stands at 3.2K Cr as of Nov'24
- AUM has remained same between Nov'24 and Oct'24
Top Stocks bought last month
Sanofi Consumer Healthcare India Ltd's allocation increased from 0.25% to 0.34%
Top Stocks sold last month
Dr Reddy's Laboratories Ltd's allocation decreased from 2.39 % to 2.35 %
Ipca Laboratories Ltd's allocation decreased from 5.26 % to 1.44 %
J.B. Chemicals & Pharmaceuticals Ltd's allocation decreased from 1.08 % to 0.9 %
Mid Cap allocation has gone down from 36.1% to 36%
Large Cap allocation has gone up from 41.5% to 42.5%
Small Cap allocation has gone down from 14.7% to 14%
Cash allocation has gone up from 7.3% to 7.5%
Top 3 Sectors in November were Tech, Industrial & Health
Nov'24
Tech
19%
Industrial
17%
Health
17%
Oct'24
Tech
18%
Industrial
17%
Health
17%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Siemens Ltd | 14.9% |
 HCL Technologies Ltd | 5.3% |
 Tata Consultancy Services Ltd | 4.9% |
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Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.9L Cr
as on 29-Nov-2024
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com
Mutual Fund Insights
In the last 3 years, SBI PSU Direct Growth has given 38.65% return, outperforming this fund by 24.39% per annum.
In the last 1 year, HDFC Defence Fund Direct Growth has given 50.62% return, outperforming this fund by 31.79%.
Over the last 1 year, this fund has decreased expense ratio by 25.0% moving from 0.88 to 0.66.
In the last 5 years, ICICI Prudential Commodities Fund Direct Growth has given 32.46% return, outperforming this fund by 11.39% per annum.
Over the last 6 months, this fund has experienced a 24.7% growth in AUM moving from 2.56K Cr to 3.20K Cr.
This fund expense ratio is slightly on the lower side within the category (equity - other). Its expense ratio is 0.66% which is lower than the category average expense ratio of 1.14%.
Tata Ethical Fund Direct Growth 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 16.3% since inception which is less than its category average return of 16.54%
Fund Allocations
This fund has an allocation of 92.48% in Equity, 0% in Debt and 7.52% in Cash related instruments
AUM size ₹3202 Cr
This fund has AUM of ₹3202 Cr which is more than its category average of ₹ 2189 Cr
Expense Ratio 0.66%
This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.18%
Frequently Asked Questions for Tata Ethical Fund Direct Growth
The current NAV of Tata Ethical Fund Direct Growth is ₹446.77 as on 23-Dec-2024.
Existing (Absolute + CAGR) as on 23-Dec-2024.
Tata Ethical Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.71% | 0.71% |
6 Month Returns | 0.08% | 0.08% |
1 Year Returns | 18.83% | 18.83% |
3 Years Returns | 49.15% | 14.25% |
5 Years Returns | 160.22% | 21.08% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.66% as on November 2024
₹3202 Cr as on November 2024
Tata Consultancy Services Ltd(5.92%), Hindustan Unilever Ltd(4.49%), HCL Technologies Ltd(4.04%), Cummins India Ltd(2.86%), UltraTech Cement Ltd(2.84%) as on November 2024
Tech(17.5%), Industrial(15.62%), Health(15.32%) as on November 2024
The alpha ratio for the Tata Ethical Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Ethical Fund Direct Growth | - | - | - |
As on November 2024
The alpha for Tata Ethical Fund Direct Growth 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 Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Ethical Fund Direct Growth | - | - | - |
As on November 2024
The Beta for Tata Ethical Fund Direct Growth 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 Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Ethical Fund Direct Growth | 1.23 | 0.67 | 1.02 |
As on November 2024
The sharpe ratio for Tata Ethical Fund Direct Growth 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 Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Ethical Fund Direct Growth | 13.6 | 13.43 | 15.55 |
As on November 2024
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 1.14 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Tata Ethical Fund Direct Growth is 0.5%