Rating : ★ ★ ★ ☆ ☆

Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal

Equity

  

Sectoral Fund

NAV

170.3838 +0.3545

(as on 24 Sep, 2021)

RETURNS

21.59 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

1%

Asset Size

1052.39 Cr.

(As of 31 Aug, 2021)

Benchmark

Nifty 500 Shariah IR INR

Riskometer

Investors understand that their principal will be at Very High Risk.

Objective

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. Tata Ethical Fund aims to generate medium to long term capital growth by investing in equity and equity related instruments of shariah compliant companies.

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Fund manager

Rupesh Patel

Exit load

1 %

(If redeemed within 365 days)

Minimum sip

₹150

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

Infosys Ltd

10.82%

Tata Consultancy Services Ltd

9.53%

HCL Technologies Ltd

6.76%

Ambuja Cements Ltd

4.36%

Sector Allocation

About the Scheme Type

As the name suggests, Sectoral Funds invest in specific sectors of the economy. These funds are less diversified as they invest entirely in a particular sector; hence, their risk factor also depends on the respective sector’s performance, this carrying high risk. For example, a FMCG fund will only invest in FMCG companies while a tech fund will invest in only tech companies.The aim of these funds is to give investors a chance to benefit from the growth prospects of a particular fund.

Ratings

This fund is rated 3 stars by Morning Star Ratings.

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Overview of Tata Asset Management Limited

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