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Tata Ethical Fund Regular Growth

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previously known as Tata Ethical Gr until

381.374 (0.887%)
NAV on August 19, 2025
Category Equity:
Equity - Other
Total Assets 3,572 cr
Turnover Ratio 30.87%
Expense Ratio 1.90%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.02%
  • 1Y: -9.89%
  • 3M: 0.04%
  • 3Y: 10.49%
  • 6M: 6.00%
  • 5Y: 17.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since almost 4 years)
ISIN INF277K01956
Fund Family Tata
P/E Ratio 29.26
P/B Ratio 4.28
Launch Date May 24, 1996
Benchmark Nifty 500 Shariah TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 Shariah TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.580
Sharpe 0.403
Std Dev 12.967
Risk -
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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
37.920 1.31% 6,602 cr 0.72% -


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