Tata Ethical Direct Plan Growth - Latest NAV[321.41], MF Performance & Returns 2022

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Tata Ethical Direct Plan Growth
Equity
Sectoral / Thematic
Very High Risk
25.59%
3Y annualised
-0.44% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Jan 2022₹321.41
Min. SIP amount₹150
RatingNA
Fund size₹1,217.86Cr
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 returns38.7%25.6%19.9%17.6%
Category average59.0%12.8%13.1%NA
Rank with in category731NA
Understand terms
Holdings (51)NameSectorInstrumentAssets
Infosys Ltd.
TechnologyEquity9.4%
Tata Consultancy Services Ltd.
TechnologyEquity8.1%
HCL Technologies Ltd.
TechnologyEquity6.5%
Tech Mahindra Ltd.
TechnologyEquity4.5%
Hindustan Unilever Ltd.
FMCGEquity3.8%
Tata Elxsi Ltd.
TechnologyEquity3.7%
Carborundum Universal Ltd.
MetalsEquity3.1%
KPR Mills Ltd.
TextilesEquity2.6%
Ambuja Cements Ltd.
ConstructionEquity2.6%
Tata Consumer Products Ltd.
FMCGEquity2.6%
See All
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
31 Dec 2021 - Present
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: 1.17%Inclusive of GST
Exit loadFor units in excess of 12% of the investment,1% will be charged for redemption within 365 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₹61,612.23Cr
Date of Incorporation30 Jun 1995
 Tata Ethical Direct Plan Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30
 Tata Ethical Direct Plan Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Rupesh Patel is the Current Fund Manager of Tata Ethical Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹61,612 Cr and the Latest NAV as of 20 Jan 2022 is ₹321.41.
The Tata Ethical Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to 150. Minimum Lumpsum Investment is 5000. For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
...Read more
Investment Objective
The fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched v
The 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.
...Read more
Fund benchmarkNIFTY 500 Shariah TRI
Scheme Information Document(SID)
Fund house contact details
Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
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
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FAQsHow to Invest in Tata Ethical Direct Plan Growth
You can easily invest in Tata Ethical Direct Plan Growth 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 Growth 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 Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Tata Ethical Direct Plan Growth provide?
The Tata Ethical Direct Plan Growth has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 38.72% since its inception.
How much expense ratio is charged by Tata Ethical Direct Plan Growth?
The term Expense Ratio used for Tata Ethical Direct Plan Growth 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 Growth is 1.17% as of 21 Jan 2022...
What is the AUM of Tata Ethical Direct Plan Growth?
The AUM, short for Assets Under Management of Tata Ethical Direct Plan Growth is ₹1,217.86Cr as of 21 Jan 2022.
How to Redeem Tata Ethical Direct Plan Growth?
If you want to sell your Tata Ethical Direct Plan Growth 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 Growth?
You can select either SIP  or Lumpsum  investment of Tata Ethical Direct Plan Growth based on your investment objective and risk tolerance.
What is the NAV of Tata Ethical Direct Plan Growth?
The NAV of Tata Ethical Direct Plan Growth is ₹321.41 as of 20 Jan 2022.
What is the PE and PB ratio of Tata Ethical Direct Plan Growth?
The PE ratio ratio of Tata Ethical Direct Plan Growth 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).

	1Y	3Y	5Y	All
Fund returns	38.7%	25.6%	19.9%	17.6%
Category average	59.0%	12.8%	13.1%	NA
Rank with in category	7	3	1	NA

Name	Sector	Instrument	Assets
Infosys Ltd.	Technology	Equity	9.4%
Tata Consultancy Services Ltd.	Technology	Equity	8.1%
HCL Technologies Ltd.	Technology	Equity	6.5%
Tech Mahindra Ltd.	Technology	Equity	4.5%
Hindustan Unilever Ltd.	FMCG	Equity	3.8%
Tata Elxsi Ltd.	Technology	Equity	3.7%
Carborundum Universal Ltd.	Metals	Equity	3.1%
KPR Mills Ltd.	Textiles	Equity	2.6%
Ambuja Cements Ltd.	Construction	Equity	2.6%
Tata Consumer Products Ltd.	FMCG	Equity	2.6%

Rank (total assets)	#14 in India
Total AUM	₹61,612.23Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	NIFTY 500 Shariah TRI

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Bengaluru – 560034
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	NA
Fund size	₹1,217.86Cr