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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

154.305 (-0.771%)
NAV on January 23, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 3,817 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: -3.39%
  • 1Y: -1.39%
  • 3M: -1.70%
  • 3Y: 11.00%
  • 6M: -1.71%
  • 5Y: 12.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 4 years)
ISIN INF277K01EH1
Fund Family Tata
P/E Ratio 27.59
P/B Ratio 4.19
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 0.688
Sharpe 0.470
Std Dev 12.630
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 11.53%
Technology 25.76%
Basic Materials 12.08%
Consumer Cyclical 16.57%
Utilities Services 3.31%
Healthcare Services 13.25%
Energy Services 4.55%
Communication Services 0.00%
Consumer Defensive 12.94%
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.

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