How to Invest in Tata Ethical Direct Plan IDCW?

You can easily invest in Tata Ethical Direct Plan IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Tata Ethical Direct Plan IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Tata Ethical Direct Plan IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Ethical Direct Plan IDCW provide?

The Tata Ethical Direct Plan IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is -2.36% since its inception.

How much expense ratio is charged by Tata Ethical Direct Plan IDCW?

The term Expense Ratio used for Tata Ethical Direct Plan IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Tata Ethical Direct Plan IDCW is 0.94% as of 01 Apr 2023...

What is the AUM of Tata Ethical Direct Plan IDCW?

The AUM, short for Assets Under Management of Tata Ethical Direct Plan IDCW is ₹1,501.21Cr as of 01 Apr 2023.

How to Redeem Tata Ethical Direct Plan IDCW?

If you want to sell your Tata Ethical Direct Plan IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Ethical Direct Plan IDCW?

You can select either SIP or Lumpsum investment of Tata Ethical Direct Plan IDCW based on your investment objective and risk tolerance.

What is the NAV of Tata Ethical Direct Plan IDCW?

The NAV of Tata Ethical Direct Plan IDCW is ₹164.54 as of 29 Mar 2023.

What is the PE and PB ratio of Tata Ethical Direct Plan IDCW?

The PE ratio ratio of Tata Ethical Direct Plan IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Tata Ethical Direct Plan IDCW - NAV, Mutual Fund Performance & Portfolio

Tata Ethical Direct Plan IDCW
Equity
Sectoral / Thematic
Very High Risk
Payout
28.69%
3Y annualised
+1.12% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 29 Mar 2023₹164.54
Min. SIP amount₹150
RatingNA
Fund size₹1,501.21Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-2.4%28.7%12.8%14.6%
Category average2.2%29.1%9.1%NA
Rank with in category28122NA
Understand terms
Holdings (54)NameSectorInstrumentAssets
Tata Consultancy Services Ltd.TechnologyEquity8.0%
Infosys Ltd.TechnologyEquity7.4%
Hindustan Unilever Ltd.Consumer StaplesEquity4.8%
HCL Technologies Ltd.TechnologyEquity4.3%
Siemens Ltd.Capital GoodsEquity3.0%
Cummins India Ltd.Capital GoodsEquity2.7%
Tech Mahindra Ltd.TechnologyEquity2.5%
Carborundum Universal Ltd.Metals & MiningEquity2.5%
Ambuja Cements Ltd.ConstructionEquity2.5%
Ultratech Cement Ltd.ConstructionEquity2.2%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
5Y and 10Y annualised returns higher than category average
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher alpha: 6.76
The fund has generated returns higher than benchmark - NIFTY 500 Shariah Total Return Index - in the last 3Y 
Lower expense ratio: 0.94%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2023 - Present
0.94%
31 Jan 2023 - 28 Feb 2023
0.94%
31 Dec 2022 - 31 Jan 2023
0.94%
31 Dec 2022 - 31 Dec 2022
0.94%
30 Nov 2022 - 31 Dec 2022
0.93%
30 Nov 2022 - 30 Nov 2022
0.93%
30 Nov 2022 - 30 Nov 2022
0.93%
31 Oct 2022 - 30 Nov 2022
0.94%
31 Oct 2022 - 31 Oct 2022
0.94%
31 Oct 2022 - 31 Oct 2022
0.94%
31 Oct 2022 - 31 Oct 2022
0.94%
31 Oct 2022 - 31 Oct 2022
0.94%
30 Sep 2022 - 31 Oct 2022
0.95%
30 Sep 2022 - 30 Sep 2022
0.95%
30 Sep 2022 - 30 Sep 2022
0.95%
31 Aug 2022 - 30 Sep 2022
0.95%
31 Aug 2022 - 31 Aug 2022
0.95%
31 Jul 2022 - 31 Aug 2022
0.97%
31 Jul 2022 - 31 Jul 2022
0.97%
30 Jun 2022 - 31 Jul 2022
1.00%
30 Jun 2022 - 30 Jun 2022
1.00%
31 May 2022 - 30 Jun 2022
0.98%
31 May 2022 - 31 May 2022
0.98%
30 Apr 2022 - 31 May 2022
0.98%
30 Apr 2022 - 30 Apr 2022
0.98%
31 Mar 2022 - 30 Apr 2022
1.16%
31 Mar 2022 - 31 Mar 2022
1.16%
28 Feb 2022 - 31 Mar 2022
1.18%
28 Feb 2022 - 28 Feb 2022
1.18%
31 Jan 2022 - 28 Feb 2022
1.18%
31 Dec 2021 - 31 Jan 2022
1.17%
30 Nov 2021 - 31 Dec 2021
1.20%
31 Oct 2021 - 30 Nov 2021
1.21%
30 Sep 2021 - 31 Oct 2021
1.21%
31 Aug 2021 - 30 Sep 2021
1.22%
31 Jul 2021 - 31 Aug 2021
1.25%
30 Jun 2021 - 31 Jul 2021
1.26%
31 May 2021 - 30 Jun 2021
1.29%
30 Apr 2021 - 31 May 2021
1.32%
31 Mar 2021 - 30 Apr 2021
1.30%
28 Feb 2021 - 31 Mar 2021
1.30%
31 Jan 2021 - 28 Feb 2021
1.31%
31 Dec 2020 - 31 Jan 2021
1.31%
30 Nov 2020 - 31 Dec 2020
1.30%
31 Oct 2020 - 30 Nov 2020
1.32%
30 Sep 2020 - 31 Oct 2020
1.36%
31 Aug 2020 - 30 Sep 2020
1.33%
31 Jul 2020 - 31 Aug 2020
1.34%
30 Jun 2020 - 31 Jul 2020
1.35%
31 May 2020 - 30 Jun 2020
1.37%
30 Apr 2020 - 31 May 2020
1.36%
31 Mar 2020 - 30 Apr 2020
1.52%
29 Feb 2020 - 31 Mar 2020
1.49%
31 Jan 2020 - 29 Feb 2020
1.48%
31 Dec 2019 - 31 Jan 2020
1.48%
30 Nov 2019 - 31 Dec 2019
1.48%
31 Oct 2019 - 30 Nov 2019
1.47%
30 Sep 2019 - 31 Oct 2019
1.48%
31 Aug 2019 - 30 Sep 2019
1.49%
31 Jul 2019 - 31 Aug 2019
1.48%
30 Jun 2019 - 31 Jul 2019
1.47%
31 May 2019 - 30 Jun 2019
1.47%
30 Apr 2019 - 31 May 2019
1.47%
31 Mar 2019 - 30 Apr 2019
0.67%
28 Feb 2019 - 31 Mar 2019
0.74%
31 Jan 2019 - 28 Feb 2019
1.52%
31 Dec 2018 - 31 Jan 2019
1.52%
30 Nov 2018 - 31 Dec 2018
1.53%
31 Oct 2018 - 30 Nov 2018
1.56%
30 Sep 2018 - 31 Oct 2018
1.56%
31 Aug 2018 - 30 Sep 2018
1.56%
31 Jul 2018 - 31 Aug 2018
1.33%
30 Jun 2018 - 31 Jul 2018
1.56%
31 May 2018 - 30 Jun 2018
1.74%
30 Apr 2018 - 31 May 2018
1.74%
31 Mar 2018 - 30 Apr 2018
1.74%
31 Jan 2018 - 31 Mar 2018
1.68%
31 Dec 2017 - 31 Jan 2018
1.68%
30 Nov 2017 - 31 Dec 2017
1.68%
31 Oct 2017 - 30 Nov 2017
1.68%
Expense ratio, exit load and taxExpense ratio: 0.94%Inclusive of GST
Exit loadExit load of 0.50% if redeemed within 90 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹150
Fund managementAbhinav Sharma
Sep 2021 - Present
View details
Education
Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.
Experience
Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
Also manages these schemes
Tata Ethical Fund Regular Growth
Tata Infrastructure Fund Regular Growth
Tata Ethical Fund Regular IDCW
Tata Infrastructure Fund Regular IDCW
Tata Midcap Growth Fund Regular IDCW
Tata Midcap Growth Fund Regular Growth
Tata Ethical Direct Plan IDCW
Tata Ethical Direct Plan Growth
Tata Midcap Growth Direct Plan IDCW
Tata Midcap Growth Direct Plan Growth
Tata Infrastructure Direct Plan Growth
Tata Infrastructure Direct Plan IDCW
Tata Flexi Cap Fund Regular IDCW
Tata Flexi Cap Fund Direct Growth
Tata Flexi Cap Fund Direct IDCW
Tata Flexi Cap Fund Regular Growth
Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹86,582.73Cr
Date of Incorporation30 Jun 1995
 Tata Ethical Direct Plan IDCW is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Pradeep Gokhale is the Current Fund Manager of Tata Ethical Direct Plan IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹86,583 Cr and the Latest NAV as of 29 Mar 2023 is ₹164.54.
The Tata Ethical Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to ₹150. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50% if redeemed within 90 days.
;
Investment ObjectiveThe fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies.
;
Fund benchmarkNIFTY 500 Shariah Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Tata Ethical Direct Plan IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	-2.4%	28.7%	12.8%	14.6%
Category average	2.2%	29.1%	9.1%	NA
Rank with in category	28	12	2	NA

Name	Sector	Instrument	Assets
Tata Consultancy Services Ltd.	Technology	Equity	8.0%
Infosys Ltd.	Technology	Equity	7.4%
Hindustan Unilever Ltd.	Consumer Staples	Equity	4.8%
HCL Technologies Ltd.	Technology	Equity	4.3%
Siemens Ltd.	Capital Goods	Equity	3.0%
Cummins India Ltd.	Capital Goods	Equity	2.7%
Tech Mahindra Ltd.	Technology	Equity	2.5%
Carborundum Universal Ltd.	Metals & Mining	Equity	2.5%
Ambuja Cements Ltd.	Construction	Equity	2.5%
Ultratech Cement Ltd.	Construction	Equity	2.2%

Rank (total assets)	#14 in India
Total AUM	₹86,582.73Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	NIFTY 500 Shariah Total Return Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	NA
Fund size	₹1,501.21Cr

Tata Ethical Direct Plan IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (54)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.94%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Abhinav SharmaSep 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Abhinav Sharma
Sep 2021 - Present
View details