compliant equity and equity-related instruments of well-researched value and growth-oriented companies. Sectoral/Thematic :Sectoral/Thematic : Fund has 95.11% investment in indian stocks of which 52.33% is in large cap stocks, 27.85% is in mid cap stocks, 14.93% in small cap stocks. QUANTITY column value displays how many shares owned by particular fund. Rupesh Patel is the Current Fund Manager of Tata Ethical Direct Plan Growth fund .The fund currently has an Asset Under Management(AUM) of ₹ 634 Cr and the Latest NAV as of 17 Nov 2020 is ₹ 197.97 . This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. Experience: He served as the Tata Asset Management Limited's Principal Officer of PMS from January 2012 to June 2013. This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective. 8 is/are ranked 3 * , From India's independent mutual fund research house. If the fund size is too small than fund may not get enough resources to put into research and management. Go. or medium without express writtern permission of moneycontrol.com is prohibited. Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment. NAV is declared once each day generally at the end of the day. Tata Ethical Fund is an open ended equity fund which invests in a diversified equity portfolio based on principles of Shariah. You can invest with simple formula: Let’s say you started VIP on 1st Jan, 2017 starting with ₹10000 and first instalment was processed at NAV of ₹100. Register for free or LOGIN. 8 is/are ranked 2 * , Lower expense ratio leads to higher returns for investors. Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. shariah principles. This includes investment in both regular and direct plans and across all growth and dividend options. Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment. Sundaram Diversified Equity - Dividend: on January 2008 the NAV value of Sundaram Diversified Equity - Dividend was 21 around which is still not recovered, so how the cahrt can show 12% return , are they fooling us ? So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary. Sundaram Diversified Equity - Dividend: on January 2008 the NAV value of Sundaram Diversified Equity - Dividend was 21 around which is still not recovered, so how the cahrt can show 12% return , are they fooling us ? View more, Sell gold 50130 tgt 49850 sl 50230. for clarification contact whatsapp 8825824204, sell silver 61560 tgt 60800 sl 61750. if any clarification contact whatsapp 8825824204 Tata Ethical Fund - Direct Plan 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- This is a Guest login. She joined Tata Asset Management in January 2014 as a Research Analyst tracking FMCG, View more, sell silver 61560 tgt 60800 sl 61750. if any clarification contact whatsapp 8825824204. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. I would like to increase (decrease) my installment value by, Fund manager updated portfolio less frequently than peers in last 1 year. Registrar & Transfer Agent: Computer Age Management Services Ltd. Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years. Higher the value means, fund has been able to give better returns for the amount of risk taken. We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%. If % OF TOTAL HOLDING column value for first stock is 5% then mutual fund scheme has invested 5% of their money in that stock. Dividends are added to the income of the investors and taxed according to their respective tax slabs. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. View more. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Copyright © e-Eighteen.com Ltd. All rights reserved. Further, if an investor's dividend income exceeds Rs. The investment objective of the scheme is to provide medium to long-term capital gains by investing in Shariah He was a Deputy General Manager at Credit Analysis & Research Ltd. until August 2007. Old MCI!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=0&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false. Copyright © 2020 Tata Mutual Fund. 20-Jul-2020, Exit Load change in Schemes of Tata Mutual Fund, Fund News - Copyright © e-Eighteen.com Ltd All rights resderved. 3 is/are ranked 1 * , Alpha indicates how fund generated additional returns compared to a benchmark. ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.79% as on Sep 30, 2020 Ennette Fernandes (Managing Since 20-Apr-20 and overall experience of 11 years) & Rupesh Patel (Managing Since Tata Ethical Fund - Regular Plan - Growth. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express writtern permission of moneycontrol.com is prohibited. retail, consumer durables, building products, media and textile sectors. (I.e. (Civil) and MBA (Finance). Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment. This is the annual fees, fund charges you to manage your money. Tata Ethical Fund - Direct Plan (D) Tata Ethical Fund - Direct Plan - Dividend. If number of stars are higher then relative performance was better. Want to know how? Past performance may or may not be sustained in future. Change in % OF TOTAL HOLDINGS and change in QUANTITY values may differ as amount fund is managing keeps changing based on inflow/outflow of investor money and stock price changes. Whereas for the dividend option some amount out of Rs 20 profit may be given back to investor in form of dividend and today's NAV will be lower than 120. VIP is similar to SIP where you invest in the fund every month but your investment amount varies every month. But if you do invest, you must do so only through the SIP route. Gains over Rs 1 lakh are taxed at the rate of 10%. If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. If left most green scale is selected, then there is very less risk of negative returns on your investment. This scheme was made available to investors on 01 Jan 2013 . 2 is/are ranked 4 * , Beta value gives idea about how volatile fund performance has been compared to similar funds in the market.

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