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Tata Ethical Fund Regular Payout of Income Distribution cum Capital Withdrawal

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previously known as Tata Ethical Reg DP until

156.339 (-0.402%)
NAV on October 24, 2025
Category Equity:
Equity - Other
Total Assets 3,616 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: 0.22%
  • 1Y: -5.71%
  • 3M: -0.05%
  • 3Y: 11.54%
  • 6M: 3.07%
  • 5Y: 16.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since about 4 years)
ISIN INF277K01EH1
Fund Family Tata
P/E Ratio 27.00
P/B Ratio 4.13
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 0.496
Sharpe 0.344
Std Dev 12.956
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 —
38.900 6.40% 6,608 cr 0.75% -


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