Fund Overview of Tata Ethical Direct Plan-growth
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₹3,571.7 CrAUM
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₹435.35NAV
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0.65%Expense Ratio
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EquityFund Category
Returns of Tata Ethical Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.94% | NA | 4.02% |
| 6 Months | 10.73% | NA | 14.62% |
| 1 Year | -9.16% | -9.16% | -1.34% |
| 2 Years | 23.05% | 10.93% | 21.55% |
| 3 Years | 42.39% | 12.50% | 20.06% |
| 5 Years | 128.30% | 17.95% | 23.47% |
| 7 Years | 184.19% | 16.09% | NA |
| 10 Years | 222.46% | 12.42% | 13.87% |
Asset Allocation
equities
91.35%other assets or cash equivalents
8.65%Tata Ethical Direct Plan-growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims Long Term Capital Appreciation. Investment predominantly in equity & equity related instruments of shariah principles compliant companies and in other instruments allowed under shariah principles. It manages assets worth ₹3,571.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.65%. Fund Manager Manager EducationAbout Tata Ethical Direct Plan-growth
The portfolio allocation consists of 91.35% in equities, 8.65% in other assets or cash equivalents. Managed by Abhinav Sharma, it has delivered a return of -9.16% in the last year, a total return since inception of 14.92%.
Key Metrics of Tata Ethical Direct Plan-growth
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Standard Deviation12.98%
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Sharpe Ratio0.45%
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Alpha-1.34%
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Beta0.88%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth  |
₹801 | 2.54% | 6.87% | 8.97% | 19.76% | 22.05% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 2.45% | 6.54% | 7.82% | 18.35% | 20.34% |
| Taurus Ethical Fund Direct-growth |
₹320 | 1.30% | 3.15% | -4.03% | 14.53% | 17.15% |
| Taurus Ethical Fund Direct-growth |
₹320 | 1.30% | 3.15% | -4.03% | 14.53% | 17.15% |
| Taurus Ethical Fund Regular-growth |
₹320 | 1.17% | 2.78% | -5.34% | 13.08% | 15.82% |
| Taurus Ethical Fund Regular-growth |
₹320 | 1.17% | 2.78% | -5.34% | 13.08% | 15.82% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Tata Ethical Fund Regular-growth
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₹3,572 | -0.26% | 1.58% | 3.78% | -7.92% | 10.56% |
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Tata Housing Opportunities Fund Direct - Growth
|
₹546 | 1.62% | 2.27% | 9.69% | -3.11% | 16.79% |
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Tata Housing Opportunities Fund Regular - Growth
|
₹546 | 1.48% | 1.84% | 8.79% | -4.69% | 14.83% |
|
Tata Nifty India Tourism Index Fund Regular-growth
|
₹325 | -1.63% | -3.79% | -1.29% | 5.40% | - |
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Tata Nifty India Tourism Index Fund Direct-growth
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₹325 | -1.58% | -3.64% | -0.97% | 6.13% | - |
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Tata Nifty Capital Markets Index Fund Regular-growth
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₹308 | 3.61% | 3.02% | 23.60% | 17.43% | - |
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Tata Nifty Capital Markets Index Fund Direct-growth
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₹308 | 3.67% | 3.17% | 23.97% | 18.19% | - |
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Tata Bse Select Business Groups Index Fund Direct - Growth
|
₹203 | 2.97% | 6.09% | 8.76% | - | - |
|
Tata Bse Select Business Groups Index Fund Regular - Growth
|
₹203 | 2.90% | 5.87% | 8.33% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹25.91 | 18.35% | 20.34% | - |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹27.83 | 19.76% | 22.05% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹127.03 | 13.08% | 15.82% | 12.33% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹143.67 | 14.53% | 17.15% | 13.51% |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹127.03 | 13.08% | 15.82% | 12.33% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹143.67 | 14.53% | 17.15% | 13.51% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 8.65% | ₹313.62 Cr |
| Cash/net Current Assets | Unspecified | 8.65% | ₹313.62 Cr |
| Infosys Ltd | Technology | 6.38% | ₹230.69 Cr |
| Infosys Ltd | Technology | 6.38% | ₹230.69 Cr |
| Cash/net Current Assets | Unspecified | 6.06% | ₹216.08 Cr |
| Tata Consultancy Services Ltd | Technology | 5.76% | ₹205.78 Cr |
| Tata Consultancy Services Ltd | Technology | 5.41% | ₹195.72 Cr |
| Tata Consultancy Services Ltd | Technology | 5.41% | ₹195.72 Cr |
| Infosys Ltd | Technology | 4.22% | ₹150.90 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.02% | ₹143.46 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.96% | ₹143.07 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.96% | ₹143.07 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.23% | ₹115.26 Cr |
| Srf Ltd | Materials | 3.10% | ₹110.74 Cr |
| Hcl Technologies Ltd | Technology | 3.01% | ₹107.45 Cr |
| Cummins India Ltd | Industrials | 2.84% | ₹102.87 Cr |
| Cummins India Ltd | Industrials | 2.84% | ₹102.87 Cr |
| Srf Ltd | Materials | 2.84% | ₹102.83 Cr |
| Srf Ltd | Materials | 2.84% | ₹102.83 Cr |
| Hcl Technologies Ltd | Technology | 2.80% | ₹101.39 Cr |
| Hcl Technologies Ltd | Technology | 2.80% | ₹101.39 Cr |
| Ultratech Cement Ltd | Materials | 2.82% | ₹100.60 Cr |
| Ultratech Cement Ltd | Materials | 2.78% | ₹100.38 Cr |
| Ultratech Cement Ltd | Materials | 2.78% | ₹100.38 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.62% | ₹94.62 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.62% | ₹94.62 Cr |
| Cummins India Ltd | Industrials | 2.61% | ₹93.15 Cr |
| Shree Cement Ltd | Materials | 2.51% | ₹89.75 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.44% | ₹88.31 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.44% | ₹88.31 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.25% | ₹81.45 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.25% | ₹81.45 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.15% | ₹77.58 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.15% | ₹77.58 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.11% | ₹75.54 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.10% | ₹74.95 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.06% | ₹73.67 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.00% | ₹72.20 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.00% | ₹72.20 Cr |
| Tech Mahindra Ltd | Technology | 1.99% | ₹70.99 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.92% | ₹68.60 Cr |
| Tech Mahindra Ltd | Technology | 1.88% | ₹67.91 Cr |
| Tech Mahindra Ltd | Technology | 1.88% | ₹67.91 Cr |
| Cipla Ltd | Healthcare | 1.89% | ₹67.63 Cr |
| Cipla Ltd | Healthcare | 1.81% | ₹65.39 Cr |
| Cipla Ltd | Healthcare | 1.81% | ₹65.39 Cr |
| Tata Chemicals Ltd | Materials | 1.80% | ₹64.14 Cr |
| Jindal Steel & Power Ltd | Materials | 1.77% | ₹63.83 Cr |
| Jindal Steel & Power Ltd | Materials | 1.77% | ₹63.83 Cr |
| Hindalco Industries Ltd | Materials | 1.69% | ₹60.96 Cr |
| Hindalco Industries Ltd | Materials | 1.69% | ₹60.96 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.70% | ₹60.80 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.68% | ₹60.80 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.68% | ₹60.80 Cr |
| Tata Chemicals Ltd | Materials | 1.66% | ₹60.05 Cr |
| Tata Chemicals Ltd | Materials | 1.66% | ₹60.05 Cr |
| Jindal Steel & Power Ltd | Materials | 1.62% | ₹57.90 Cr |
| Pi Industries Ltd | Materials | 1.61% | ₹57.39 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.55% | ₹56.19 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.55% | ₹56.19 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.55% | ₹55.24 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.51% | ₹54.48 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.51% | ₹54.48 Cr |
| Patanjali Foods Ltd | Consumer Staples | 1.43% | ₹50.93 Cr |
| Havells India Ltd | Consumer Discretionary | 1.38% | ₹49.82 Cr |
| Havells India Ltd | Consumer Discretionary | 1.38% | ₹49.82 Cr |
| Havells India Ltd | Consumer Discretionary | 1.39% | ₹49.77 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.36% | ₹49.21 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.36% | ₹49.21 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.36% | ₹48.47 Cr |
| Mphasis Ltd | Technology | 1.33% | ₹47.43 Cr |
| Birlasoft Ltd | Technology | 1.32% | ₹46.98 Cr |
| Patanjali Foods Ltd | Consumer Staples | 1.30% | ₹46.95 Cr |
| Patanjali Foods Ltd | Consumer Staples | 1.30% | ₹46.95 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.28% | ₹45.74 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 1.27% | ₹45.37 Cr |
| Mphasis Ltd | Technology | 1.25% | ₹45.13 Cr |
| Mphasis Ltd | Technology | 1.25% | ₹45.13 Cr |
| Syngene International Ltd | Healthcare | 1.26% | ₹45.06 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.24% | ₹44.93 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.24% | ₹44.93 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.23% | ₹43.92 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.21% | ₹43.88 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.21% | ₹43.88 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 1.21% | ₹43.70 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 1.21% | ₹43.70 Cr |
| Oil India Ltd | Energy & Utilities | 1.21% | ₹43.31 Cr |
| Voltas Ltd | Industrials | 1.18% | ₹42.81 Cr |
| Voltas Ltd | Industrials | 1.18% | ₹42.81 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.20% | ₹42.69 Cr |
| Birlasoft Ltd | Technology | 1.17% | ₹42.35 Cr |
| Birlasoft Ltd | Technology | 1.17% | ₹42.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.15% | ₹41.24 Cr |
| Asian Paints Ltd | Materials | 1.15% | ₹41.21 Cr |
| Oil India Ltd | Energy & Utilities | 1.13% | ₹40.73 Cr |
| Oil India Ltd | Energy & Utilities | 1.13% | ₹40.73 Cr |
| Asian Paints Ltd | Materials | 1.12% | ₹40.42 Cr |
| Asian Paints Ltd | Materials | 1.12% | ₹40.42 Cr |
| Syngene International Ltd | Healthcare | 1.09% | ₹39.31 Cr |
| Syngene International Ltd | Healthcare | 1.09% | ₹39.31 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.07% | ₹38.78 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.07% | ₹38.78 Cr |
| Lupin Ltd | Healthcare | 1.08% | ₹38.58 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.07% | ₹38.52 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.07% | ₹38.52 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.08% | ₹38.50 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.05% | ₹37.94 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.05% | ₹37.94 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.04% | ₹37.26 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.01% | ₹36.62 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.01% | ₹36.62 Cr |
| Mrf Ltd | Consumer Discretionary | 1.01% | ₹36.22 Cr |
| Carborundum Universal Ltd | Materials | 1.01% | ₹36.11 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.00% | ₹36.05 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.00% | ₹36.05 Cr |
| Emami Ltd | Consumer Staples | 1.01% | ₹36.04 Cr |
| Carborundum Universal Ltd | Materials | 0.99% | ₹35.88 Cr |
| Carborundum Universal Ltd | Materials | 0.99% | ₹35.88 Cr |
| Mrf Ltd | Consumer Discretionary | 0.99% | ₹35.73 Cr |
| Mrf Ltd | Consumer Discretionary | 0.99% | ₹35.73 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.00% | ₹35.62 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.95% | ₹34.34 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.95% | ₹34.34 Cr |
| Ltimindtree Ltd | Technology | 0.93% | ₹33.53 Cr |
| Ltimindtree Ltd | Technology | 0.93% | ₹33.53 Cr |
| Ltimindtree Ltd | Technology | 0.93% | ₹33.19 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.92% | ₹32.87 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.92% | ₹32.79 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.90% | ₹32.67 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.90% | ₹32.67 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.90% | ₹32.61 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.90% | ₹32.61 Cr |
| Emami Ltd | Consumer Staples | 0.89% | ₹32.30 Cr |
| Emami Ltd | Consumer Staples | 0.89% | ₹32.30 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.89% | ₹32.19 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.89% | ₹32.19 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.88% | ₹31.58 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.87% | ₹31.15 Cr |
| Sundram Fasteners Ltd | Industrials | 0.86% | ₹31.15 Cr |
| Sundram Fasteners Ltd | Industrials | 0.86% | ₹31.15 Cr |
| Sundram Fasteners Ltd | Industrials | 0.86% | ₹30.73 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.85% | ₹30.42 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.83% | ₹29.64 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.81% | ₹29.34 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.81% | ₹29.34 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.81% | ₹29.32 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.81% | ₹29.32 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.79% | ₹28.10 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.78% | ₹27.86 Cr |
| Cyient Ltd | Technology | 0.76% | ₹27.20 Cr |
| Supreme Industries Ltd | Materials | 0.76% | ₹27.13 Cr |
| Supreme Industries Ltd | Materials | 0.74% | ₹26.58 Cr |
| Supreme Industries Ltd | Materials | 0.74% | ₹26.58 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹26.52 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹26.52 Cr |
| Kpit Technologies Ltd | Technology | 0.74% | ₹26.49 Cr |
| Century Plyboards (india) Ltd | Materials | 0.72% | ₹26.02 Cr |
| Century Plyboards (india) Ltd | Materials | 0.72% | ₹26.02 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.73% | ₹26.01 Cr |
| Cyient Ltd | Technology | 0.72% | ₹25.86 Cr |
| Cyient Ltd | Technology | 0.72% | ₹25.86 Cr |
| Nestle India Ltd | Consumer Staples | 0.72% | ₹25.85 Cr |
| Schaeffler India Ltd | Industrials | 0.71% | ₹25.67 Cr |
| Schaeffler India Ltd | Industrials | 0.71% | ₹25.67 Cr |
| Castrol India Ltd | Materials | 0.72% | ₹25.56 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.72% | ₹25.55 Cr |
| Schaeffler India Ltd | Industrials | 0.70% | ₹25.14 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.70% | ₹25.14 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.70% | ₹25.13 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.70% | ₹25.13 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.69% | ₹24.91 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.69% | ₹24.91 Cr |
| Linde India Ltd | Materials | 0.67% | ₹24.09 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.66% | ₹23.82 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.66% | ₹23.82 Cr |
| Kpit Technologies Ltd | Technology | 0.66% | ₹23.71 Cr |
| Kpit Technologies Ltd | Technology | 0.66% | ₹23.71 Cr |
| Century Plyboards (india) Ltd | Materials | 0.66% | ₹23.41 Cr |
| Castrol India Ltd | Materials | 0.65% | ₹23.39 Cr |
| Castrol India Ltd | Materials | 0.65% | ₹23.39 Cr |
| Linde India Ltd | Materials | 0.63% | ₹22.89 Cr |
| Linde India Ltd | Materials | 0.63% | ₹22.89 Cr |
| Astral Ltd | Industrials | 0.60% | ₹21.55 Cr |
| 3m India Ltd | Diversified | 0.60% | ₹21.33 Cr |
| Astral Ltd | Industrials | 0.58% | ₹21.01 Cr |
| Astral Ltd | Industrials | 0.58% | ₹21.01 Cr |
| 3m India Ltd | Diversified | 0.56% | ₹20.42 Cr |
| 3m India Ltd | Diversified | 0.56% | ₹20.42 Cr |
| Lupin Ltd | Healthcare | 0.53% | ₹19.11 Cr |
| Lupin Ltd | Healthcare | 0.53% | ₹19.11 Cr |
| Voltas Ltd | Industrials | 0.43% | ₹15.44 Cr |
| Sanofi India Ltd | Healthcare | 0.36% | ₹12.99 Cr |
| Sanofi India Ltd | Healthcare | 0.29% | ₹10.37 Cr |
| Sanofi India Ltd | Healthcare | 0.29% | ₹10.37 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹27.83 | 19.76% | 22.05% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹25.91 | 18.35% | 20.34% | - |
| Taurus Ethical Fund Direct-growth |
₹143.67 | 14.53% | 17.15% | - |
| Taurus Ethical Fund Direct-growth |
₹143.67 | 14.53% | 17.15% | - |
| Taurus Ethical Fund Regular-growth |
₹127.03 | 13.08% | 15.82% | - |
| Taurus Ethical Fund Regular-growth |
₹127.03 | 13.08% | 15.82% | - |
growth is based on 5Y returns of the funds
Tata Ethical Direct Plan-growth
What is the current AUM of Tata Ethical Direct Plan-growth?
As of Thu Jul 31, 2025, Tata Ethical Direct Plan-growth manages assets worth ₹3,571.7 crore
How has Tata Ethical Direct Plan-growth performed recently?
- 3 Months: -0.94%
- 6 Months: 10.73%
What is the long-term performance of Tata Ethical Direct Plan-growth?
- 3 Years CAGR: 12.50%
- 5 Years CAGR: 17.95%
- Since Inception: 14.92%
What is the portfolio composition of Tata Ethical Direct Plan-growth?
Equity: 91.35%, Others: 8.65%.
Who manages Tata Ethical Direct Plan-growth?
Tata Ethical Direct Plan-growth is managed by Abhinav Sharma from Tata Mutual Fund.
What is the market-cap allocation of Tata Ethical Direct Plan-growth?
Large Cap: 47.54%, Mid Cap: 31.80%, Small Cap: 20.66%.
Which are the top companies Tata Ethical Direct Plan-growth has invested in?
- Cash/Net Current Assets – 8.65% of the fund's portfolio
- Cash/Net Current Assets – 8.65% of the fund's portfolio
- Infosys Ltd – 6.38% of the fund's portfolio
- Infosys Ltd – 6.38% of the fund's portfolio
- Cash/Net Current Assets – 6.06% of the fund's portfolio
Which are the major sectors Tata Ethical Direct Plan-growth focuses on?
- Technology – 62.46% of the fund's portfolio
- Materials – 53.30% of the fund's portfolio
- Healthcare – 39.72% of the fund's portfolio
- Consumer Discretionary – 34.33% of the fund's portfolio
- Consumer Staples – 32.30% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
