Tata Ethical IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Ethical IDCW Payout Direct Plan

NAV
₹228.7148
-0.73%
(28 Jan)
AUM
3,292 Cr
TER
0.67%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+15.5%
+12.9%
+12.9%
+12.9%
+7.8%
3Y
+31.7%
+32.8%
+32.8%
+32.8%
+11.7%
5Y
+25.4%
+23.8%
+23.8%
+23.8%
+18.4%
ALL
+16.4%
+11.7%
+11.7%
+11.7%
+15.4%
VOL
20.1%
20.3%
20.3%
20.3%
13.5%
TER
0.8%
0.8%
0.8%
0.8%
0.7%
AUM
₹1,286 Cr
₹4,572 Cr
₹4,572 Cr
₹4,572 Cr
₹3,292 Cr
INFO
0.82
0.57
0.57
0.57
1.14
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Ethical IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Cash / Net Current Asset
9.6%
Tata Consultancy Services Ltd
5.9%
HCL Technologies Ltd
4.3%
Hindustan Unilever Ltd
4.0%
UltraTech Cement Ltd
2.9%
Cummins India Ltd
2.6%
Siemens Ltd
2.5%
Dr Reddy's Laboratories Ltd
2.5%
SRF Ltd
2.5%
Bharat Petroleum Corp Ltd
2.2%
Top industry exposure
Technology
17.2%
Healthcare
16.1%
Industrials
14.7%
Basic Materials
13.8%
Consumer Defensive
11.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
30%
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund objective
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.
Fund manager(s)
Abhinav Sharma

FAQs