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Tata Ethical Fund - Regular Plan
Fund : Tata Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(15/07/2025) 387.5539
Percentage Returns :
1 Month Ago : 1.82%
3 Months Ago : 7.7%
1 Year Ago : -7%
Snapshot
Inception Date 24/05/1996 Fund Manager Mr. Abhinav Sharma
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.
Entry Load Nil
Exit Load 0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.827.7-714.31
Category2.8111.22269.65
Sensex1.797.612.3615.38
Nifty1.9382.4816.22
NAV Chart
Other Options
OptionsNAV(₹)
Growth387.5539 (15/07/2025)
IDCW157.9589 (15/07/2025)
IDCW-Reinvestment157.9589 (15/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/06/20253579.02
31/05/20253456.33
30/04/20253334.30
31/03/20253216.02
28/02/20252980.72
Mutual Fund
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com
Registrar
CAMS Ltd.