Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 119171
Tata Ethical Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • Payout of IDCW Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹224.2719
- AMFI Code / ISIN
- 119171 / INF277K01NE9
- Category Peer Standing
- #562 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
- Historical Track
- 2013-01-02 to 2026-11-09 (3,410 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
- -6.11% p.a.
- 3Y CAGR
- +5.29% p.a.
- 5Y CAGR
- +5.65% p.a.
- 10Y CAGR
- +10.82% p.a.
- Since Inception CAGR
- +12.41% p.a.
- Sortino Ratio (3Y)
- -0.13
- Sharpe Ratio (3Y)
- -0.09
- Calmar Ratio
- 0.16
- Annualized Volatility (3Y)
- +13.02%
- Maximum Drawdown
- -32.25%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +14.92% / +13.45% / +13.32%
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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