What is the current NAV of Tata Ethical Fund -Direct Plan- Growth Option?

The current NAV (Net Asset Value) of Tata Ethical Fund -Direct Plan- Growth Option is ₹414.61. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Tata Ethical Fund -Direct Plan- Growth Option?

Tata Ethical Fund -Direct Plan- Growth Option has delivered a 1-year CAGR return of -6.38% as of the latest data.

What is the 3-year CAGR of Tata Ethical Fund -Direct Plan- Growth Option?

Tata Ethical Fund -Direct Plan- Growth Option has delivered a 3-year CAGR return of 7.14%. This measures compounded annual growth over 3 years.

What is the expense ratio of Tata Ethical Fund -Direct Plan- Growth Option?

Expense ratio data for Tata Ethical Fund -Direct Plan- Growth Option is not yet available.

Who manages Tata Ethical Fund -Direct Plan- Growth Option?

Tata Ethical Fund -Direct Plan- Growth Option is managed by Tata Mutual Fund.

What is the risk level of Tata Ethical Fund -Direct Plan- Growth Option?

Tata Ethical Fund -Direct Plan- Growth Option is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.

What is the minimum SIP amount for Tata Ethical Fund -Direct Plan- Growth Option?

You can start a SIP in Tata Ethical Fund -Direct Plan- Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Tata Ethical Fund -Direct Plan- Growth Option

Tata Mutual Fund · Equity · Sectoral/ Thematic

₹414.61

+0.62 (+0.15%) trending_up

AUM: —

NAV updated 15 days ago

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Plan

Direct

Option

Growth

Risk

Very High

Expense Ratio

—

Exit Load

—

Fund Manager

—

Inception

—

Benchmark

—

Sharpe Ratio

-0.86

Std Dev (1Y)

12.93%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+1.49%

+0.99%

-7.04%

-6.38%

+7.14%

+8.62%

10y

+11.89%

since inception

+13.58%

rate_review TopFund's Take on Tata Ethical Fund -Direct Plan- Growth Option

Tata Ethical Fund -Direct Plan- Growth Option is a Sectoral/ Thematic fund from Tata Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.86 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 12.93% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.