Tata Ethical Fund
Direct · Growth ₹420.33
21 Jul 2026
NAV
14.7%
3Y CAGR
14.8%
5Y CAGR
14.4%
10Y CAGR
14.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.49
Sharpe
-29.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.70 L | 16.6% | -42.8% | 75.5% |
| 3 Years | ₹36.00 L | ₹43.26 L | 14.0% | -15.0% | 39.4% |
| 5 Years | ₹60.00 L | ₹86.92 L | 14.4% | -5.7% | 26.5% |
| 7 Years | ₹84.00 L | ₹1.46 Cr | 15.1% | 0.4% | 22.6% |
| 10 Years | ₹1.20 Cr | ₹2.58 Cr | 15.0% | 11.0% | 18.8% |
| 12 Years | ₹1.44 Cr | ₹3.47 Cr | 13.8% | 11.0% | 16.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 16.6% | 14.5% | 13.7% | +2.2% |
| 3 Years | 14.0% | 11.2% | 17.2% | +2.8% |
| 5 Years | 14.4% | 10.4% | 17.0% | +4.0% |
| 7 Years | 15.1% | 10.6% | 16.6% | +4.5% |
| 10 Years | 15.0% | 11.5% | 16.9% | +3.6% |
| 12 Years | 13.8% | 11.4% | 16.5% | +2.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.3% | 12.1% | -22.0% | 85.8% | 0.51 | 1.68 | 77% | — | — |
| 3 Years | 14.7% | 13.7% | -2.6% | 32.6% | 1.23 | 8.93 | 100% | — | — |
| 5 Years | 14.8% | 15.0% | -0.8% | 25.9% | 1.61 | 11.43 | 100% | — | — |
| 10 Years | 14.4% | 15.1% | 11.1% | 17.2% | 4.49 | — | 100% | — | — |
-29.5%
Max Drawdown
1 mo
Drawdown Duration
5 mo
Recovery Time
-5.4%
Avg Drawdown
Calmar Ratio by Duration
0.55
1Y
0.50
3Y
0.50
5Y
0.48
7Y
0.49
10Y
0.50
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -3.98 | 0.82 | 81.5% | 84.6% | -5.3% | -3.1% |
| 3 Years | -0.40 | 0.80 | 82.7% | 81.8% | 6.7% | 7.3% |
| 5 Years | +0.26 | 0.80 | 80.7% | 78.5% | 8.8% | 9.1% |
| 7 Years | +4.70 | 0.73 | 76.3% | 69.9% | 14.5% | 11.1% |
| 10 Years | +2.09 | 0.74 | 76.5% | 72.3% | 12.0% | 11.1% |
| 12 Years | +3.12 | 0.73 | 75.7% | 70.4% | 12.3% | 10.1% |
| 15 Years | +3.44 | 0.70 | 74.0% | 67.7% | 12.2% | 9.8% |
56
Total Holdings
34.6%
Top 10 Weight
24
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | INFOSYS LTD | 6.74% |
| 2 | TATA CONSULTANCY SERVICES LTD | 5.14% |
| 3 | TECH MAHINDRA LTD | 3.39% |
| 4 | HINDUSTAN UNILEVER LTD | 3.28% |
| 5 | BHARAT HEAVY ELECTRICALS LTD | 2.88% |
| 6 | HCL TECHNOLOGIES LTD | 2.72% |
| 7 | SRF LTD | 2.72% |
| 8 | FORTIS HEALTHCARE LTD | 2.61% |
| 9 | JINDAL STEEL LTD | 2.60% |
| 10 | DR REDDYS LABORATORIES LTD | 2.55% |