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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

141.169 (0.193%)
NAV on April 29, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 3,391 cr
Turnover Ratio 30.87%
Expense Ratio 1.91%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 5.70%
  • 1Y: -2.66%
  • 3M: -5.46%
  • 3Y: 8.96%
  • 6M: -6.82%
  • 5Y: 9.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 4 years)
ISIN INF277K01949
Fund Family Tata
P/E Ratio 23.58
P/B Ratio 3.71
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 0.128
Sharpe 0.096
Std Dev 14.272
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 10.62%
Technology 25.8%
Basic Materials 12.24%
Consumer Cyclical 16.0%
Utilities Services 2.57%
Healthcare Services 14.67%
Energy Services 2.93%
Communication Services 1.70%
Consumer Defensive 13.48%
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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