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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Ethical Fund Direct Plan Growth

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410.393 (-0.992%)
NAV on June 19, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 3,742 cr
Turnover Ratio 30.87%
Expense Ratio 0.62%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.35%
  • 1Y: -4.44%
  • 3M: 4.66%
  • 3Y: 6.67%
  • 6M: -8.03%
  • 5Y: 9.00%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since almost 5 years)
ISIN INF277K01NG4
Fund Family Tata
P/E Ratio 25.35
P/B Ratio 4.05
Launch Date January 01, 2013
Benchmark Nifty 500 Shariah TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Shariah TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.256
Sharpe 0.186
Std Dev 14.511
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 11.64%
Technology 27.26%
Basic Materials 13.78%
Consumer Cyclical 14.25%
Utilities Services 1.19%
Healthcare Services 15.27%
Energy Services 2.72%
Communication Services 1.57%
Consumer Defensive 12.32%
Real Estate 0.00%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
41.920 15.20% 6,782 cr 0.66% -


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