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

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previously known as Tata Ethical Dir DP until

244.728 ()
NAV on September 16, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 3,601 cr
Turnover Ratio 30.87%
Expense Ratio 0.65%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.43%
  • 1Y: -9.39%
  • 3M: 1.90%
  • 3Y: 13.51%
  • 6M: 12.67%
  • 5Y: 18.64%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since about 4 years)
ISIN INF277K01NF6
Fund Family Tata
P/E Ratio 28.11
P/B Ratio 4.33
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 0.632
Sharpe 0.431
Std Dev 12.985
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 13.54%
Technology 23.83%
Basic Materials 10.95%
Consumer Cyclical 14.98%
Utilities Services 4.38%
Healthcare Services 14.49%
Energy Services 5.44%
Communication Services 0.00%
Consumer Defensive 12.38%
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
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