The current NAV of Tata Ethical Fund-Reg(IDCW-Payout) is ₹148.18, as of 20th April 2026.

The Tata Ethical Fund-Reg(IDCW-Payout) was launched on 3rd November 2003. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.08%
• 3 Year Returns: 10.09%
• 5 Year Returns: 10.41%

The top sectors Tata Ethical Fund-Reg(IDCW-Payout) has invested in are as follows:

• IT Services & Consulting | 24.77%
• Pharmaceuticals | 10.56%
• Others | 7.93%
• FMCG - Household Products | 6.51%
• Auto Parts | 6.42%

This data is as on 20th April 2026.

The top 5 holdings for Tata Ethical Fund-Reg(IDCW-Payout) are as follows:

• Infosys Ltd | 8.00%
• CASH / NET CURRENT ASSET | 5.93%
• Tata Consultancy Services Ltd | 5.41%
• Tech Mahindra Ltd | 3.61%
• Hindustan Unilever Ltd | 3.45%

This data is as on 20th April 2026.

The asset allocation for Tata Ethical Fund-Reg(IDCW-Payout) is as follows:

• Equity | 94.07%
• Cash & Equivalents | 5.93%

This data is as on 20th April 2026.

The AUM (i.e. assets under management) of Tata Ethical Fund-Reg(IDCW-Payout) is ₹3391.16 Cr as of 20th April 2026.

The expense ratio of Tata Ethical Fund-Reg(IDCW-Payout) Plan is 1.91 as of 20th April 2026.

The volatility or standard deviation for the Tata Ethical Fund-Reg(IDCW-Payout) is 12.45

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Tata Ethical Fund-Reg(IDCW-Payout) is -0.34

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Tata Ethical Fund-Reg(IDCW-Payout) is -0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Tata Ethical Fund-Reg(IDCW-Payout) is 24.66, while category PE ratio is 27.11.