Tata Ethical Fund Direct Growth

Scheme code: INF277K01NG4 NAV value: ₹ 419.2798 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-3.92	44.70	22.49	29.45
3 year	7.09	33.91	20.04	21.23
5 year	2.32	26.52	15.68	15.79
7 year	8.28	18.67	14.17	14.27
10 year	10.98	17.39	15.34	16.08
12 year	14.75	16.31	15.57	16.41

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	22.49
3 year	6.28	33.32	15.79	20.04
5 year	3.54	26.02	13.5	15.68
7 year	3.33	15.62	11.71	14.17
10 year	3.49	17.22	10.6	15.34
12 year	3.07	16.17	10.84	15.57
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	22.49
3 year	9.08	58.7	29.31	20.04
5 year	3.67	48	18.04	15.68
7 year	3.8	31.03	14.14	14.17
10 year	3.8	28.93	12.39	15.34
12 year	3.63	26.65	12.59	15.57
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	22.49
3 year	7.68	33.37	17.09	20.04
5 year	2.35	27.63	13.51	15.68
7 year	3.76	16.01	12.07	14.17
10 year	3.56	16.94	10.92	15.34
12 year	3.31	16.54	11.01	15.57
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	22.49
3 year	8.04	34.46	18.26	20.04
5 year	3.37	28.64	14.21	15.68
7 year	3.97	16.42	12.41	14.17
10 year	3.53	17.72	11.22	15.34
12 year	3.1	16.97	11.31	15.57
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 22.49% - Median return: 27.11% - Average standard deviation: 4.58

Rolling return for 3 year

- Average return: 20.04% - Median return: 20.51% - Average standard deviation: 1.71

Rolling return for 5 year

- Average return: 15.68% - Median return: 15.61% - Average standard deviation: 0.9

Rolling return for 7 year

- Average return: 14.17% - Median return: 14.09% - Average standard deviation: 0.63

Rolling return for 10 year

- Average return: 15.34% - Median return: 15.79% - Average standard deviation: 0.39

Rolling return for 12 year

- Average return: 15.57% - Median return: 15.52% - Average standard deviation: 0.38

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 (%)
1 year	12,00,000	12,85,936	85,936	7.17
3 year	36,00,000	46,71,555	10,71,555	9.08
5 year	60,00,000	93,66,667	33,66,667	9.32
7 year	84,00,000	1,45,53,675	61,53,675	8.17
10 year	1,20,00,000	2,71,58,911	1,51,58,911	8.51
12 year	1,44,00,000	3,63,55,869	2,19,55,869	8.02

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	7.17
3 year	7.3	9.08
5 year	7.48	9.32
7 year	6.39	8.17
10 year	5.95	8.51
12 year	6.11	8.02

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	7.17
3 year	20.64	9.08
5 year	13	9.32
7 year	9.48	8.17
10 year	7.99	8.51
12 year	8.12	8.02

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	7.17
3 year	8.22	9.08
5 year	7.77	9.32
7 year	6.6	8.17
10 year	6.23	8.51
12 year	6.37	8.02

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	7.17
3 year	8.71	9.08
5 year	8.22	9.32
7 year	6.82	8.17
10 year	6.47	8.51
12 year	6.6	8.02

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,85,936 - Absolute Returns: ₹85,936 - CAGR: 7.17%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,71,555 - Absolute Returns: ₹10,71,555 - CAGR: 9.08%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹93,66,667 - Absolute Returns: ₹33,66,667 - CAGR: 9.32%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,45,53,675 - Absolute Returns: ₹61,53,675 - CAGR: 8.17%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,71,58,911 - Absolute Returns: ₹1,51,58,911 - CAGR: 8.51%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,63,55,869 - Absolute Returns: ₹2,19,55,869 - CAGR: 8.02%