AS
Abhinav SharmaFund Manager Since 6 Sept 2021
EquityEquity - Other
Tata Ethical Fund Direct Plan Growth
3Y Annualised
11.70%
-0.31% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.69%
-0.31% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
6 years 3 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹3216.02 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal Nifty Capital Market ETF
14.81%
2nd
Motilal Oswal S&P BSE Low Volatility ETF
9.26%
3rd
Motilal Oswal Nifty 200 Momentum 30 ETF
8.47%
4th
HDFC Defence Fund Direct Payout Inc Dist cum Cap Wdrl
6.50%
5th
HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl
6.50%
495th
Tata Ethical Fund Direct Plan Growth
1.69%
Fund Managers
About Tata Ethical Fund Direct Plan Growth
Tata Ethical Fund Direct Plan Growth is a Equity mutual fund scheme from Tata Asset Management Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. Tata Ethical Fund Direct Plan Growth has ₹3216.02 Cr worth of assets under management (AUM) as of Sat Apr 26 2025. The latest Net Asset Value (NAV) of Tata Ethical Fund Direct Plan Growth as of Fri Apr 25 2025 is ₹418.0846. The fund has an expense ratio of 0.68%, which is medium comparable to most other Equity funds.
Tata Ethical Fund Direct Plan Growth returns for the last 1 year are 3.89%. Since launch, it has delivered 15.30% average annual returns.
The Tata Ethical Fund Direct Plan Growth has the majority of its money invested in Technology, Consumer Defensive, Industrials, Energy, Basic Materials, Healthcare sectors.
Top 5 Holdings of Tata Ethical Fund Direct Plan Growth.
- Tata Consultancy Services Ltd: 5.92%
- Hindustan Unilever Ltd: 4.00%
- HCL Technologies Ltd: 3.62%
- SRF Ltd: 3.33%
- Bharat Petroleum Corp Ltd: 3.03%
AMC Information
| Name | Tata Asset Management Limited |
|---|---|
| Founding Date | 2013-01-01 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Ethical Fund Direct Plan Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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