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

Add To Compare

previously known as Tata Ethical Dir DP until

236.106 (0.210%)
NAV on February 16, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 3,762 cr
Turnover Ratio 30.87%
Expense Ratio 0.71%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -3.62%
  • 1Y: 5.08%
  • 3M: -2.71%
  • 3Y: 11.29%
  • 6M: 0.75%
  • 5Y: 12.92%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 4 years)
ISIN INF277K01NF6
Fund Family Tata
P/E Ratio 27.19
P/B Ratio 4.17
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 0.767
Sharpe 0.517
Std Dev 12.752
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 10.78%
Technology 26.56%
Basic Materials 12.51%
Consumer Cyclical 15.91%
Utilities Services 3.19%
Healthcare Services 12.53%
Energy Services 4.41%
Communication Services 0.00%
Consumer Defensive 14.10%
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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
39.480 23.41% 6,316 cr 0.78% -


Other plans of Tata Ethical


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund