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

Tata Ethical IDCW Payout Direct Plan

NAV
₹233.8233
+0.48%
(17 May)
AUM
2,490 Cr
TER
0.75%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+96.1%
+96.1%
+96.1%
+90.2%
+33.4%
3Y
+41.2%
+41.2%
+41.2%
+40.3%
+19.6%
5Y
+27.1%
+27.1%
+27.1%
+30.6%
+21.3%
ALL
+13.1%
+13.1%
+13.1%
+18.2%
+16.1%
VOL
19.9%
19.9%
19.9%
19.4%
13.5%
TER
0.9%
0.9%
0.9%
1.0%
0.8%
AUM
₹2,352 Cr
₹2,352 Cr
₹2,352 Cr
₹957 Cr
₹2,490 Cr
INFO
0.66
0.66
0.66
0.94
1.19
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 30th Apr
Top holdings
Infosys Ltd
6.2%
Tata Consultancy Services Ltd
5.6%
Cash / Net Current Asset
4.3%
Hindustan Unilever Ltd
3.9%
Cummins India Ltd
3.4%
Siemens Ltd
3.3%
HCL Technologies Ltd
3.3%
Ambuja Cements Ltd
2.7%
Bharat Heavy Electricals Ltd
2.7%
Havells India Ltd
2.2%
Top industry exposure
Industrials
22.8%
Technology
22.2%
Basic Materials
14.6%
Healthcare
11.8%
Consumer Defensive
11.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
8%
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