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Tata Ethical Fund - Direct Plan - Payout of IDCW Option
Side-by-side metrics
Metric#119171
SchemeTata Ethical Fund - Direct Plan - Payout of IDCW Option
HouseTata Mutual Fund
CategoryEquity Scheme - Sectoral/ Thematic
Latest NAV₹227.0652
1M return-0.22%
3M return2.37%
6M return-2.99%
1Y return-5.60%
3Y CAGR4.91%
5Y CAGR6.92%
Inception CAGR12.69%
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