What is the current price / NAV of Tata Ethical Fund(IDCW-Payout)?
The current NAV of Tata Ethical Fund(IDCW-Payout) is ₹237.17, as of 20th June 2025.What are the returns of Tata Ethical Fund(IDCW-Payout)?
The Tata Ethical Fund(IDCW-Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -3.39%
- 3 Year Returns: 17.26%
- 5 Year Returns: 21.68%
What are the top 5 sectoral holdings of Tata Ethical Fund(IDCW-Payout)?
The top sectors Tata Ethical Fund(IDCW-Payout) has invested in are as follows:- IT Services & Consulting | 16.17%
- Pharmaceuticals | 11.80%
- Others | 11.56%
- FMCG - Household Products | 7.19%
- Auto Parts | 6.56%
What are the top 5 holdings of Tata Ethical Fund(IDCW-Payout)?
The top 5 holdings for Tata Ethical Fund(IDCW-Payout) are as follows:- CASH / NET CURRENT ASSET | 9.12%
- Tata Consultancy Services Ltd | 5.59%
- Hindustan Unilever Ltd | 3.87%
- HCL Technologies Ltd | 3.47%
- Bharat Petroleum Corporation Ltd | 3.22%
What is the asset allocation of Tata Ethical Fund(IDCW-Payout)?
The asset allocation for Tata Ethical Fund(IDCW-Payout) is as follows:- Equity | 90.88%
- Cash & Equivalents | 9.12%
What is the AUM of Tata Ethical Fund(IDCW-Payout)?
The AUM (i.e. assets under management) of Tata Ethical Fund(IDCW-Payout) is ₹3456.33 Cr as of 20th June 2025.What is the expense ratio of Tata Ethical Fund(IDCW-Payout)?
The expense ratio of Tata Ethical Fund(IDCW-Payout) Plan is 0.66 as of 20th June 2025.What is the alpha ratio of Tata Ethical Fund(IDCW-Payout)?
The alpha ratio for the Tata Ethical Fund(IDCW-Payout) is 1.42
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Tata Ethical Fund(IDCW-Payout)?
The volatility or standard deviation for the Tata Ethical Fund(IDCW-Payout) is 13.40
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata Ethical Fund(IDCW-Payout)?
The Sharpe ratio for the Tata Ethical Fund(IDCW-Payout) is -0.50
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata Ethical Fund(IDCW-Payout)?
The Sortino Ratio for the Tata Ethical Fund(IDCW-Payout) is -0.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Tata Ethical Fund(IDCW-Payout)?
The PE ratio of Tata Ethical Fund(IDCW-Payout) is 46.31, while category PE ratio is 45.21.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%