Home › Mutual Funds › Tata Mutual Fund › Tata Ethical Fund Regular Payout of Income Distribution cum Capital Withdrawal
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Ethical Fund Regular Payout of Income Distribution cum Capital Withdrawal

Add To Compare

previously known as Tata Ethical Reg DP until

158.388 (-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: 12.31%
  • 6M: 1.17%
  • 5Y: 14.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 4 years)
ISIN INF277K01EH1
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 0.491
Sharpe 0.341
Std Dev 12.953
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
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
38.410 8.35% 6,647 cr 0.75% -


Other plans of Tata Ethical


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund