Tata Ethical Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 31.45 | 18.07 | 18.87 | 12.9 |
Average Rolling Returns(%) | 17.59 | 15.40 | 13.52 | 15.26 |
The Current NAV of Tata Ethical Fund - Growth - Direct Plan is ₹399.58.
You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark NIFTY 50 - TRI returns, as Funds portfolio is significantly different.
Tata Ethical Fund - Growth - Direct Plan fund’s expense ratio is 0.76%
The process for redemption is
The AUM of Tata Ethical Fund - Growth - Direct Plan is currently ₹2,370 Crores.
The Top three stocks are Infosys, TCS and Hindustan Unilever and account for 17% of its portfolio. Top 5 and 10 stocks of fund account for 24% and 37% of fund’s portfolio respectively.
Top three sectors of Tata Ethical Fund - Growth - Direct Plan fund are IT, Healthcare and Capital Goods accounting for 47% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Thematic Fund - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Tata Ethical Fund - Growth - Direct Plan Fund is Equity - Thematic Fund - Other.
Abhinav Sharma manages the Tata Ethical Fund - Growth - Direct Plan Fund.
Tata Ethical Fund - Growth - Direct Plan current PE ratio is 49.84 and PB ratio is 10.48
The asset allocation of Tata Ethical Fund - Growth - Direct Plan is Stocks : 96.42%, Debt : 3.58% and Gold : 0%
The minimum SIP amount for Tata Ethical Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹5000.00
The exit load for Tata Ethical Fund - Growth - Direct Plan is 0.50% on or before 90 days, Nil after 90 days