Tata Ethical Fund Direct Growth

Scheme code: INF277K01NG4 NAV value: ₹ 392.1236 NAV date: 19 March, 2026 TER: 0.70%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-22.04	85.79	12.48	16.84	13.63
3 year	-2.57	32.59	14.29	14.88	18.78
5 year	-0.75	25.93	15.29	14.96	15.46
7 year	8.80	18.40	14.29	14.33	13.55
10 year	11.07	17.22	15.43	14.66	14.92
12 year	13.38	16.34	15.48	15.37	16.54

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	16.84
3 year	6.28	30.95	15.04	14.88
5 year	8.38	26.02	14.22	14.96
7 year	10.18	15.62	12.93	14.33
10 year	11.42	12.93	12.18	14.66
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	16.84
3 year	6.56	19.64	13.57	14.88
5 year	9.22	12.29	10.75	14.96

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	16.84
3 year	7.68	21.49	15.06	14.88
5 year	10.37	13.5	11.93	14.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	16.84
3 year	8.04	32.03	17.81	14.88
5 year	8.18	28.64	15.34	14.96
7 year	10.64	16.42	13.77	14.33
10 year	12.56	14.06	13.31	14.66

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,81,643 - Absolute Returns: ₹81,643 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,91,952 - Absolute Returns: ₹7,91,952 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹87,28,844 - Absolute Returns: ₹27,28,844 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,45,81,492 - Absolute Returns: ₹61,81,492 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,63,33,165 - Absolute Returns: ₹1,43,33,165 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,55,25,010 - Absolute Returns: ₹2,11,25,010 - CAGR: %

Drawdown Metrics

Max Drawdown

-29.50 %

Drawdown Duration

1 months

Recovery Time

5 months

Avg Drawdown

-5.11 %

Calmar Ratio by Duration

1 Y

0.5709

3 Y

0.5045

5 Y

0.5072

7 Y

0.4858

10 Y

0.497

12 Y

0.5211

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-4.33	0.84	84.2	88.6	0.07 %	4.00 %
3 years	-0.45	0.81	82.5	81.6	9.90 %	11.28 %
5 years	1.64	0.79	80.4	76.5	10.46 %	9.44 %
7 years	3.87	0.72	75.2	69.6	13.44 %	10.74 %
10 years	1.79	0.73	76.0	72.2	12.37 %	12.06 %
12 years	1.15	0.73	76.0	72.2	10.22 %	10.00 %
15 years	0.56	0.73	76.0	72.2	8.10 %	7.92 %