Tata Ethical Direct Plan Dividend+0.21%

3Groww
12.29%
1 Year Return
Equity
Sectoral/Thematic
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Tata Ethical Direct Plan Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.48%
NAV93.82 (23 Oct 2019)
Fund Started01 Jan 2013
Fund Size564 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Ethical Direct Plan Dividend
12.3%
6.7%
8.5%
13.1%
Category Average
-2.1%
NA
NA
-
Rank within category
4
7
6
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 12.3% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 3Y Returns are lower than the benchmark
    3. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Hindustan Unilever Ltd.FMCGEquity6.4%
    Infosys Ltd.TechnologyEquity6.3%
    Tata Consultancy Services Ltd.TechnologyEquity5.6%
    Asian Paints Ltd.ChemicalsEquity5.1%
    Tech Mahindra Ltd.TechnologyEquity3.8%
    Bata India Ltd.FMCGEquity3.7%
    Alkem Laboratories Ltd.HealthcareEquity3.2%
    HCL Technologies Ltd.TechnologyEquity3.0%
    Titan Company Ltd.Cons DurableEquity2.9%
    Bharat Petroleum Corpn. Ltd.EnergyEquity2.7%
    See All

    Fund Managers

    addRupesh Patel
    Education
    Mr. Rupesh is a B.E.(Civil) and MBA (Finance)
    Experience
    He served as the Tata Asset Management Limited's Principal Officer of PMS from January 2012 to June 2013. Mr. Patel was the Deputy General Manager of Investments at the Tata Asset Management Limited from May 2008 to January 2012. Prior to this, he served as an Assistant Vice President of Investments at Indiareit Fund Advisors Pvt. Ltd. from August 2007 to April 2008. He was a Deputy General Manager at Credit Analysis & Research Ltd. until August 2007. Mr. Patel served as an Analyst and Manager at the Credit Analysis & Research. He had joined the Credit Analysis & Research in November 2001.
    Funds Managed

    Other Details

    Tata Ethical Direct Plan Dividend is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Pradeep Gokhale is the Current Fund Manager of Tata Ethical Direct Plan Dividend.The fund currently has an Asset Under Management(AUM) of ₹564 Cr and the Latest NAV as of 23 Oct 2019 is ₹93.82.

    The Tata Ethical Direct Plan Dividend is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 365 days.

    Investment Objective

    The investment objective of the Scheme is to provide medium to long- term capital gains by investing in Sharia compliant equity and equity related instruments of well-researched value and growth - oriented companies.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 365 days
    Exit Load

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    About Tata Mutual Fund

    Address
    Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
    Phone
    022 6657 8282
    Launch Date
    29 Jun 1995
    Website
    NA
    Tata Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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