Tata Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Tata Ethical Fund - Regular Plan - Payout of IDCW Option

Scheme code #101833 · Open Ended Schemes

₹144.1676

Latest NAV

28-08-2026

0.91%

Day change

₹161.3803

52-week high

₹136.2966

52-week low

NAV history

Returns

1 month	1.24%
3 months	1.24%
6 months	-4.56%
1 year (absolute)	-6.59%
3 years (absolute)	11.95%
5 years (absolute)	31.88%
1Y CAGR	-6.60%
3Y CAGR	3.83%
5Y CAGR	5.69%
Since inception CAGR	6.46%

Risk metrics

Volatility (1Y, annualized σ)	13.99%
Volatility (3Y, annualized σ)	13.16%
Max drawdown (1Y)	-15.54%
Max drawdown (3Y)	-23.39%
Max drawdown (all time)	-70.52%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	-0.16

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF277K01EH1
ISIN (Div reinvest)	INF277K01949
AMC code	T
Scheme code	101833
Earliest NAV date	03-04-2006
Total NAV observations	5,025
History last refreshed	2026-08-30 13:05:36 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.