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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Ethical Fund Direct Plan Growth

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434.387 (0.469%)
NAV on May 29, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,334 cr
Turnover Ratio 5.31%
Expense Ratio 0.69%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.13%
  • 1Y: 1.98%
  • 3M: 11.75%
  • 3Y: 15.21%
  • 6M: -5.24%
  • 5Y: 22.70%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 3 years)
ISIN INF277K01NG4
Fund Family Tata
P/E Ratio 28.03
P/B Ratio 4.12
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 0.598
Sharpe 0.400
Std Dev 14.252
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 13.92%
Technology 16.71%
Basic Materials 14.86%
Consumer Cyclical 13.4%
Utilities Services 4.79%
Healthcare Services 16.62%
Energy Services 6.94%
Communication Services 0.00%
Consumer Defensive 12.77%
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
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RATIO		 RISK
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