Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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previously known as Tata Ethical Dir DR until

NAV on October 14, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,330 cr
Turnover Ratio 5.31%
Expense Ratio 0.68%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -2.11%
  • 1Y: 35.62%
  • 3M: 3.17%
  • 3Y: 15.75%
  • 6M: 18.30%
  • 5Y: 23.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since about 3 years)
ISIN INF277K01NF6
Fund Family Tata
P/E Ratio 37.51
P/B Ratio 6.07
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 1.622
Sharpe 0.869
Std Dev 12.737
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 17.76%
Technology 18.83%
Basic Materials 14.61%
Consumer Cyclical 9.69%
Utilities Services 4.03%
Healthcare Services 16.46%
Energy Services 3.72%
Communication Services 0.00%
Consumer Defensive 14.91%
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
38.490 56.08% 7,042 cr 0.67% -


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