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
₹413.93
AUM: —
NAV updated 20 days ago
Plan
Direct
Option
Growth
Risk
Very High
Sharpe Ratio
-0.81
Std Dev (1Y)
12.86%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-4.42%
3m
+0.57%
6m
-0.11%
1y
-5.23%
3y
+4.36%
5y
+6.52%
10y
+11.25%
since inception
+13.42%
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. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern.
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 -0.81 — 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 12.86% is fairly typical for Sectoral/ Thematic 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.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about Tata Ethical Fund -Direct Plan- Growth Option
The current NAV (Net Asset Value) of Tata Ethical Fund -Direct Plan- Growth Option is ₹413.93. NAV is updated every business day after market close by AMFI.
1Y: -5.23% · 3Y CAGR: 4.36% · 5Y CAGR: 6.52%
Expense ratio data for Tata Ethical Fund -Direct Plan- Growth Option is not yet available.
Tata Ethical Fund -Direct Plan- Growth Option is managed by Tata Mutual Fund.
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.
Tata Ethical Fund -Direct Plan- Growth Option is a Sectoral/ Thematic fund. SIP suitability depends on your investment goal and risk profile.
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.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.