no icon
no icon
amc icon

Tata Ethical Fund Direct Plan Growth

Equity | Thematic - Shariah

(NAV as of 19/04/2024)
399.58 (-0.33)

3Y Returns

18.64%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

0.79%

Fund Size

2197 Cr

Inception Date

01-Jan-13

Fund Manager

Abhinav Sharma

Exit Load

0.50% on or before 90D, Nil after 90D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

96.61%

Debt & Others

3.39%

Market Cap Allocation

Large Cap

48.69%

Mid Cap

35.17%

Small Cap

12.75%

Other Cap

3.39%

Sector Allocation

Internet and Technology

27.39%

Pharmaceuticals

10.31%

Industrial Products

9.10%

Consumer Durables

7.81%

Electric Equipment

5.65%

Top Ten Holdings

Infosys Ltd

7.63%

Tata Consultancy Services Ltd

6.09%

Hindustan Unilever Ltd

4.79%

HCL Technologies Ltd

4.17%

Ambuja Cements Ltd

2.66%

Investment Objective

The Investment Objective Of The Scheme Is 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.

Fund House Detail

AMC Name

Tata Asset Management Limited

Address

1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.