Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 100415

Tata Ethical Fund-Regular Plan - Growth Option

Tata Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹361.5503
AMFI Code / ISIN
100415 / INF277K01956
Category Peer Standing
#578 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,074 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-4.77% p.a.
3Y CAGR
+4.91% p.a.
5Y CAGR
+4.91% p.a.
10Y CAGR
+10.84% p.a.
Since Inception CAGR
+10.76% p.a.
Sortino Ratio (3Y)
-0.17
Sharpe Ratio (3Y)
-0.12
Calmar Ratio
0.07
Annualized Volatility (3Y)
+12.80%
Maximum Drawdown
-70.53%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.91% / +13.03% / +13.18%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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