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Tata Ethical Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · Equity · Sectoral/ Thematic
₹221.32
AUM: —
NAV updated 21 days ago
Plan
Direct
Option
Idcw
Risk
Very High
Sharpe Ratio
-0.98
Std Dev (1Y)
13.54%
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
-2.71%
1y
-7.68%
3y
+3.45%
5y
+5.95%
10y
+9.95%
since inception
+12.46%
TopFund's Take on Tata Ethical Fund- Direct Plan - Payout of IDCW Option
Tata Ethical Fund- Direct Plan - Payout of IDCW 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 -0.98 — 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 13.54% 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 - Payout of IDCW Option
The current NAV (Net Asset Value) of Tata Ethical Fund- Direct Plan - Payout of IDCW Option is ₹221.32. NAV is updated every business day after market close by AMFI.
1Y: -7.68% · 3Y CAGR: 3.45% · 5Y CAGR: 5.95%
Expense ratio data for Tata Ethical Fund- Direct Plan - Payout of IDCW Option is not yet available.
Tata Ethical Fund- Direct Plan - Payout of IDCW Option is managed by Tata Mutual Fund.
Tata Ethical Fund- Direct Plan - Payout of IDCW 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 - Payout of IDCW 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 - Payout of IDCW 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.
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