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Tata Ethical Fund Regular Growth

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previously known as Tata Ethical Gr until

355.417 (-0.996%)
NAV on June 19, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 3,742 cr
Turnover Ratio 30.87%
Expense Ratio 1.64%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.45%
  • 1Y: -5.61%
  • 3M: 4.34%
  • 3Y: 5.37%
  • 6M: -8.58%
  • 5Y: 7.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since almost 5 years)
ISIN INF277K01956
Fund Family Tata
P/E Ratio 25.35
P/B Ratio 4.05
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 0.136
Sharpe 0.100
Std Dev 14.498
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 11.64%
Technology 27.26%
Basic Materials 13.78%
Consumer Cyclical 14.25%
Utilities Services 1.19%
Healthcare Services 15.27%
Energy Services 2.72%
Communication Services 1.57%
Consumer Defensive 12.32%
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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NAME LATEST
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1y       		FUND
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RATIO		 RISK
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