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Tata Ethical Fund - Regular Plan
Fund : Tata Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(20/08/2025) 385.4184
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : 2.3%
1 Year Ago : -9.37%
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 %)
Scheme0.022.3-9.3710.88
Category-0.483.90.2255.39
Sensex0.120.821.3111.13
Nifty0.321.491.4212.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth385.4184 (20/08/2025)
IDCW157.0885 (20/08/2025)
IDCW-Reinvestment157.0885 (20/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/20253571.70
30/06/20253579.02
31/05/20253456.33
30/04/20253334.30
31/03/20253216.02
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.