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Home › Mutual Funds › Tata Mutual Fund › Tata Ethical Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal
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: ₹143.352 (-0.308%)
NAV on August 21, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹3,865 cr
Turnover Ratio 15.23%
Expense Ratio 1.98%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 0.79%
  • 1Y: Negative return: -5.08%
  • 3M: Positive return: 1.87%
  • 3Y: Positive return: 5.16%
  • 6M: Negative return: -1.70%
  • 5Y: Positive return: 6.80%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since almost 5 years)
ISIN INF277K01949
Fund Family Tata
P/E Ratio 26.95
P/B Ratio 4.06
Launch Date May 24, 1996
Benchmark Nifty 500 Shariah TR INR

Asset Allocation

  • Equity: 96.1%
  • Debt: 3.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Shariah TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.022
Sharpe 0.016
Std Dev 14.697
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 11.21%
Technology 29.17%
Basic Materials 13.11%
Consumer Cyclical 13.82%
Utilities Services 0.61%
Healthcare Services 15.73%
Energy Services 2.82%
Communication Services 1.36%
Consumer Defensive 12.16%
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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