Tata Ethical Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (19-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,232 Cr
Expense Ratio
0.68%
ISIN
INF277K01NG4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹484.89, Assets Under Management (AUM) of 3231.75 Crores, and an expense ratio of 0.68%.
- Tata Ethical Fund Direct Growth has given a CAGR return of 17.48% since inception.
- The fund's asset allocation comprises around 88.67% in equities, 0.00% in debts, and 11.33% in cash & cash equivalents.
- You can start investing in Tata Ethical Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+34.03%
— (Cat Avg.)
3 Years
+16.55%
— (Cat Avg.)
5 Years
+25.10%
— (Cat Avg.)
10 Years
+15.38%
— (Cat Avg.)
Since Inception
+17.48%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹2,865.65 Cr | 88.67% |
| Others | ₹366.1 Cr | 11.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash / Net Current Asset | Cash | ₹366.1 Cr | 11.33% |
| Tata Consultancy Services Ltd | Equity | ₹165.13 Cr | 5.11% |
| Hindustan Unilever Ltd | Equity | ₹144.18 Cr | 4.46% |
| HCL Technologies Ltd | Equity | ₹128.34 Cr | 3.97% |
| Cummins India Ltd | Equity | ₹98.11 Cr | 3.04% |
| Siemens Ltd | Equity | ₹86.85 Cr | 2.69% |
| Alkem Laboratories Ltd | Equity | ₹73.6 Cr | 2.28% |
| Tech Mahindra Ltd | Equity | ₹63.01 Cr | 1.95% |
| Havells India Ltd | Equity | ₹63 Cr | 1.95% |
| Shree Cement Ltd | Equity | ₹61.49 Cr | 1.90% |
| Bharat Heavy Electricals Ltd | Equity | ₹59.56 Cr | 1.84% |
| Carborundum Universal Ltd | Equity | ₹59.16 Cr | 1.83% |
| Cipla Ltd | Equity | ₹58.75 Cr | 1.82% |
| SRF Ltd | Equity | ₹54.93 Cr | 1.70% |
| Mphasis Ltd | Equity | ₹52.78 Cr | 1.63% |
| Voltas Ltd | Equity | ₹52.31 Cr | 1.62% |
| UltraTech Cement Ltd | Equity | ₹52.1 Cr | 1.61% |
| Emami Ltd | Equity | ₹48.79 Cr | 1.51% |
| Colgate-Palmolive (India) Ltd | Equity | ₹48.06 Cr | 1.49% |
| Petronet LNG Ltd | Equity | ₹47.49 Cr | 1.47% |
| PI Industries Ltd | Equity | ₹47.2 Cr | 1.46% |
| Aurobindo Pharma Ltd | Equity | ₹47.08 Cr | 1.46% |
| Syngene International Ltd | Equity | ₹46.14 Cr | 1.43% |
| Gujarat State Petronet Ltd | Equity | ₹46.03 Cr | 1.42% |
| Godrej Consumer Products Ltd | Equity | ₹45.18 Cr | 1.40% |
| Oil India Ltd | Equity | ₹44.79 Cr | 1.39% |
| Cyient Ltd | Equity | ₹44.61 Cr | 1.38% |
| Dr Reddy's Laboratories Ltd | Equity | ₹44.3 Cr | 1.37% |
| Fortis Healthcare Ltd | Equity | ₹44.14 Cr | 1.37% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹44.01 Cr | 1.36% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹41.68 Cr | 1.29% |
| Ipca Laboratories Ltd | Equity | ₹40.11 Cr | 1.24% |
| LTIMindtree Ltd | Equity | ₹40.02 Cr | 1.24% |
| KPIT Technologies Ltd | Equity | ₹39.21 Cr | 1.21% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹39.04 Cr | 1.21% |
| Patanjali Foods Ltd | Equity | ₹38.84 Cr | 1.20% |
| Tata Elxsi Ltd | Equity | ₹38.4 Cr | 1.19% |
| Page Industries Ltd | Equity | ₹38.27 Cr | 1.18% |
| Avenue Supermarts Ltd | Equity | ₹35.97 Cr | 1.11% |
| Gujarat Gas Ltd | Equity | ₹35.2 Cr | 1.09% |
| Endurance Technologies Ltd | Equity | ₹34.45 Cr | 1.07% |
| UNO Minda Ltd | Equity | ₹34.29 Cr | 1.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹33.38 Cr | 1.03% |
| Supreme Industries Ltd | Equity | ₹33.29 Cr | 1.03% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹32.23 Cr | 1.00% |
| Tata Consumer Products Ltd | Equity | ₹31.16 Cr | 0.96% |
| Nestle India Ltd | Equity | ₹28.76 Cr | 0.89% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹28.72 Cr | 0.89% |
| National Aluminium Co Ltd | Equity | ₹28.3 Cr | 0.88% |
| Castrol India Ltd | Equity | ₹27.17 Cr | 0.84% |
| Linde India Ltd | Equity | ₹26.48 Cr | 0.82% |
| MRF Ltd | Equity | ₹26.29 Cr | 0.81% |
| Asian Paints Ltd | Equity | ₹25.64 Cr | 0.79% |
| Century Plyboards (India) Ltd | Equity | ₹25.18 Cr | 0.78% |
| Schaeffler India Ltd | Equity | ₹24.04 Cr | 0.74% |
| Arvind Fashions Ltd | Equity | ₹24.02 Cr | 0.74% |
| GAIL (India) Ltd | Equity | ₹23.77 Cr | 0.74% |
| 3M India Ltd | Equity | ₹23.18 Cr | 0.72% |
| Sundaram Fasteners Ltd | Equity | ₹21.91 Cr | 0.68% |
| Astral Ltd | Equity | ₹21.84 Cr | 0.68% |
| Relaxo Footwears Ltd | Equity | ₹19.12 Cr | 0.59% |
| Sanofi India Ltd | Equity | ₹15.18 Cr | 0.47% |
| Zensar Technologies Ltd | Equity | ₹11.44 Cr | 0.35% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹7.94 Cr | 0.25% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.02%
Mid Cap Stocks
39.02%
Small Cap Stocks
12.39%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹541.92 Cr | 16.77% |
| Technology | ₹538.33 Cr | 16.66% |
| Healthcare | ₹442.03 Cr | 13.68% |
| Consumer Defensive | ₹420.94 Cr | 13.03% |
| Basic Materials | ₹363 Cr | 11.23% |
| Consumer Cyclical | ₹288.01 Cr | 8.91% |
| Energy | ₹119.45 Cr | 3.70% |
| Utilities | ₹105 Cr | 3.25% |
| Communication Services | ₹39.04 Cr | 1.21% |
Risk & Performance Ratios
Standard Deviation
This fund
12.72%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Abhinav Sharma
Since September 2021
Additional Scheme Detailsas of 31st August 2024
ISIN | INF277K01NG4 | Expense Ratio | 0.68% | Exit Load | No Charges | Fund Size | ₹3,232 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Shariah TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹228.86 Cr | 34.3% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 33.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹595.09 Cr | 50.8% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹595.09 Cr | 48.4% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3282.87 Cr | 55.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3282.87 Cr | 53.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹324.39 Cr | 57.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹100.90 Cr | 34.4% |
About the AMC
Total AUM
₹1,76,658 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Tata Ethical Fund Direct Growth?
- Abhinav Sharma
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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