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

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

Add To Compare

previously known as Tata Ethical Dir DR until

222.455 (0.197%)
NAV on April 29, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 3,391 cr
Turnover Ratio 30.87%
Expense Ratio 0.72%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 5.94%
  • 1Y: -1.34%
  • 3M: -5.07%
  • 3Y: 10.35%
  • 6M: -6.15%
  • 5Y: 11.16%
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 23.58
P/B Ratio 3.71
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 0.248
Sharpe 0.183
Std Dev 14.286
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 10.62%
Technology 25.8%
Basic Materials 12.24%
Consumer Cyclical 16.0%
Utilities Services 2.57%
Healthcare Services 14.67%
Energy Services 2.93%
Communication Services 1.70%
Consumer Defensive 13.48%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
40.600 18.61% 5,867 cr 0.81% -


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