Scheme

Tata Ethical Fund -Direct Plan- Growth Option

Tata Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 406.9393 on 02 Nov 20261Y -7.22%3Y 5.61%5Y 6.15%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
28 Dec 2015
Fund managers
Mr. Kapil Malhotra (since 31 Oct 2025)
Benchmark
Nifty Financial Services TRI
AUM
3300.88 crore
Regular expense
1.65%
Direct expense
0.49%
Portfolio turnover
0.27
Minimum investment
₹ 5,000
SIP minimum
₹ 100
Exit load
0.25% of NAV if redeemed/switched out before 30 days from the date of allotment. Base
Standard deviation
15.75%
Beta
0.93
Sharpe
0.5

Portfolio

As of 31 Aug 2026