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Home › Mutual Funds › Tata Mutual Fund › Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal

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previously known as Tata Ethical Dir DP until

NAV: ₹218.200 (-0.620%)
NAV on September 22, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹3,861 cr
Turnover Ratio 15.23%
Expense Ratio 0.85%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -3.77%
  • 1Y: Negative return: -7.74%
  • 3M: Negative return: -0.93%
  • 3Y: Positive return: 4.55%
  • 6M: Positive return: 2.98%
  • 5Y: Positive return: 5.80%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since about 5 years)
ISIN INF277K01NF6
Fund Family Tata
P/E Ratio 26.82
P/B Ratio 4.08
Launch Date January 01, 2013
Benchmark Nifty 500 Shariah TR INR

Asset Allocation

  • Equity: 95.9%
  • Debt: 3.7%
  • Other: 0.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Shariah TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.075
Sharpe 0.055
Std Dev 14.706
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 11.52%
Technology 29.74%
Basic Materials 13.35%
Consumer Cyclical 14.02%
Utilities Services 0.0%
Healthcare Services 15.63%
Energy Services 2.86%
Communication Services 1.36%
Consumer Defensive 11.53%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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