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Tata Ethical Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal

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previously known as Tata Ethical Reg DR until

152.431 (0.200%)
NAV on February 16, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 3,762 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: -3.72%
  • 1Y: 3.78%
  • 3M: -3.01%
  • 3Y: 9.93%
  • 6M: 0.12%
  • 5Y: 11.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 4 years)
ISIN INF277K01949
Fund Family Tata
P/E Ratio 27.19
P/B Ratio 4.17
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 0.611
Sharpe 0.419
Std Dev 12.741
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 10.78%
Technology 26.56%
Basic Materials 12.51%
Consumer Cyclical 15.91%
Utilities Services 3.19%
Healthcare Services 12.53%
Energy Services 4.41%
Communication Services 0.00%
Consumer Defensive 14.10%
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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