Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

Tata Ethical Fund - Direct Plan - Payout of IDCW Option

Side-by-side metrics

Metric	#119171
Scheme	Tata Ethical Fund - Direct Plan - Payout of IDCW Option
House	Tata Mutual Fund
Category	Equity Scheme - Sectoral/ Thematic
Latest NAV	₹227.0652
1M return	-0.22%
3M return	2.37%
6M return	-2.99%
1Y return	-5.60%
3Y CAGR	4.91%
5Y CAGR	6.92%
Inception CAGR	12.69%
σ 1Y (annualized)	13.33%
σ 3Y (annualized)	12.96%
Max drawdown (all)	-32.25%
Sharpe 1Y (rf=6%)	-0.89
Sharpe 3Y (rf=6%)	-0.08