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Tata Ethical Fund-Reg(G)

+10.9%
(3Y CAGR)
EquitydotSector/Theme - EthicaldotVery High
Fund Type

Scheme Details

NAV10 Sep 2025
387
AUM01 Aug 2025

3,601 Cr.

52 week high (NAV)13 Sep 2024
436.5
52 week low (NAV)28 Feb 2025
342.1
Inception date1996-05-24
Lock-in period

None

Minimum SIP100
Minimum Lumpsum5,000
Exit load info
0.5%
Benchmark IndexNifty500 Shariah - TRI
KEY RATIOSinfo
Alpha-0.01
Beta0.84
Standard Deviation3.46%
Sharpe Ratio0.14

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Abhinav Sharma2021-09-06 - Present
Tata Ethical Fund-Reg(G) was launched on 1996-05-24 by Tata Mutual Fund. It is a Equity - Sectoral / Thematic with an AUM of 3601crore. The latest NAV is 386.99, as of 2025-09-10. The Tata Ethical Fund-Reg(G) is rated as None. The minimum SIP amount for the Tata Ethical Fund-Reg(G) is 100 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Tata Ethical Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Tata Ethical Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Tata Ethical Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Tata Ethical Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Tata Ethical Fund-Reg(G).

It will take up to one trading day for the invested Tata Ethical Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Tata Ethical Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.