Tata Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Tata Ethical Fund - Direct Plan - Payout of IDCW Option

Scheme code #119171 · Open Ended Schemes

₹227.0652

Latest NAV

01-09-2026

-0.19%

Day change

₹249.6488

52-week high

₹211.5942

52-week low

NAV history

Returns

1 month	-0.22%
3 months	2.37%
6 months	-2.99%
1 year (absolute)	-5.60%
3 years (absolute)	15.47%
5 years (absolute)	39.73%
1Y CAGR	-5.61%
3Y CAGR	4.91%
5Y CAGR	6.92%
Since inception CAGR	12.69%

Risk metrics

Volatility (1Y, annualized σ)	13.33%
Volatility (3Y, annualized σ)	12.96%
Max drawdown (1Y)	-15.24%
Max drawdown (3Y)	-21.84%
Max drawdown (all time)	-32.25%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	-0.08

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF277K01NE9
ISIN (Div reinvest)	INF277K01NF6
AMC code	T
Scheme code	119171
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 10:39:16 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.