Home › Mutual Funds › Tata Mutual Fund › Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

飞鱼电竞2022赛程手机版

Add To Compare

previously known as Tata Ethical Dir DR until

171.644 (0.757%)
NAV on September 09, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,412 cr
Turnover Ratio
Expense Ratio 0.97%
Exit Load 0.50% if redeemed within
90 Days 0.00% if redeemed after 90 Days
Returns
  • 1M: 1.68%
  • 1Y: 2.68%
  • 3M: 9.21%
  • 3Y: 24.85%
  • 6M: 5.85%
  • 5Y: 13.68%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since about 1 year)
ISIN INF277K01NF6
Fund Family Tata
P/E Ratio 31.54
P/B Ratio 6.45
Launch Date January 01, 2013
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 1.721
Sharpe 1.084
Std Dev 17.892
Risk Low
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 20.97%
Technology 30.31%
Basic Materials 14.2%
Consumer Cyclical 10.29%
Utilities Services 1.32%
Healthcare Services 8.49%
Energy Services 0.77%
Communication Services 0.00%
Consumer Defensive 13.65%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
19.170 10.05% 640 cr 1.96% -


Other plans of Tata Ethical


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund