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 (%)

Returns and rankings

Category: 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

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%

Expense ratio, exit load and tax

Expense ratio: 0.94%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 90 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns 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 amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹150

Fund management

Abhinav Sharma
Sep 2021 - Present
View details

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
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,

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