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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Ethical Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal

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previously known as Tata Ethical Reg DR until

NAV on September 11, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets 3,861 cr
Turnover Ratio 15.23%
Expense Ratio 1.98%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -6.10%
  • 1Y: Negative return: -9.39%
  • 3M: Positive return: 0.62%
  • 3Y: Positive return: 2.10%
  • 6M: Negative return: -1.20%
  • 5Y: Positive return: 4.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since about 5 years)
ISIN INF277K01949
Fund Family Tata
P/E Ratio 26.82
P/B Ratio 4.08
Launch Date May 24, 1996
Benchmark Nifty 500 Shariah TR INR

Asset Allocation

  • Equity: 95.9%
  • Debt: 3.7%
  • Other: 0.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Shariah TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.044
Sharpe -0.033
Std Dev 14.671
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 11.52%
Technology 29.74%
Basic Materials 13.35%
Consumer Cyclical 14.02%
Utilities Services 0.0%
Healthcare Services 15.63%
Energy Services 2.86%
Communication Services 1.36%
Consumer Defensive 11.53%
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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Top Equity Other Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.870 9.15% 7,175 cr 1.18% -


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