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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

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previously known as Tata Ethical Dir DR until

NAV: ₹227.576 (-0.423%)
NAV on July 31, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹3,669 cr
Turnover Ratio 30.87%
Expense Ratio 0.61%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 5.25%
  • 1Y: Negative return: -2.01%
  • 3M: Positive return: 2.61%
  • 3Y: Positive return: 6.91%
  • 6M: Negative return: -2.85%
  • 5Y: Positive return: 8.92%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since almost 5 years)
ISIN INF277K01NF6
Fund Family Tata
P/E Ratio 24.72
P/B Ratio 3.92
Launch Date January 01, 2013
Benchmark Nifty 500 Shariah TR INR

Asset Allocation

  • Equity: 96.9%
  • Debt: 3.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Shariah TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.143
Sharpe 0.103
Std Dev 14.732
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 11.89%
Technology 25.15%
Basic Materials 13.34%
Consumer Cyclical 15.4%
Utilities Services 1.25%
Healthcare Services 16.26%
Energy Services 2.83%
Communication Services 1.43%
Consumer Defensive 12.45%
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

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