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Tata Ethical Fund Regular Growth

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previously known as Tata Ethical Gr until

388.606 (-0.307%)
NAV on December 26, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,772 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: 0.38%
  • 1Y: -1.40%
  • 3M: 3.89%
  • 3Y: 12.32%
  • 6M: 1.17%
  • 5Y: 14.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 4 years)
ISIN INF277K01956
Fund Family Tata
P/E Ratio 27.39
P/B Ratio 4.15
Launch Date May 24, 1996
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 0.492
Sharpe 0.342
Std Dev 12.951
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 12.73%
Technology 25.38%
Basic Materials 11.84%
Consumer Cyclical 16.24%
Utilities Services 3.94%
Healthcare Services 13.09%
Energy Services 4.27%
Communication Services 0.00%
Consumer Defensive 12.52%
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.

View Factsheet
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