sectorHigh risk

Tata Ethical Fund - Regular Plan - Payout of IDCW Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Tata Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹144.1676

▲ 0.91% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹93.4k

▼ ₹6.6k loss · -6.6% / year

Invested 3 years ago

₹1.12 L

▲ ₹11.9k gain · 3.8% / year

Invested 5 years ago

₹1.32 L

▲ ₹31.9k gain · 5.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.2%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-70.52%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-6.60%

CAGR — 3 years3.83%

CAGR — 5 years5.69%

CAGR — since launch6.46%

Volatility — 1 year (annualised)13.99%

Volatility — 3 years (annualised)13.16%

Max drawdown — 1 year-15.54%

Max drawdown — 3 years-23.39%

Sharpe ratio — 1 year (rf=6%)-0.93

Sharpe ratio — 3 years (rf=6%)-0.16

Fund info

Fund house: Tata Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Regular
Option: IDCW
ISIN (Growth): INF277K01EH1
ISIN (Div re-invest): INF277K01949
Fund code: 101833
First price on record: 3 Apr 2006 · 5,025 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.