Fund Details
Tata Ethical Direct Plan Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.32% |
| NAV | ₹201.85 (23 Nov 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹634 Cr |
Returns
as per Historical Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 11.2% |
| Tata Consultancy Services Ltd. | Technology | Equity | 11.1% |
| HCL Technologies Ltd. | Technology | Equity | 6.2% |
| Hindustan Unilever Ltd. | FMCG | Equity | 5.2% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 3.5% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 3.4% |
| Tata Consumer Products Ltd. | FMCG | Equity | 3.3% |
| Tech Mahindra Ltd. | Technology | Equity | 3.0% |
| ACC Ltd. | Construction | Equity | 3.0% |
| Asian Paints Ltd. | Chemicals | Equity | 2.2% |
Fund Managers
Tata Ethical Direct Plan Growth Details
Tata Ethical Direct Plan Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Rupesh Patel is the Current Fund Manager of Tata Ethical Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹634 Cr and the Latest NAV as of 23 Nov 2020 is ₹201.85.
The Tata Ethical Direct Plan Growth is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
Investment Objective
The fund aims 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.
