Tata Ethical Fund
Direct · Growth ₹422.46
21 Apr 2026
NAV
14.8%
3Y CAGR
14.9%
5Y CAGR
14.6%
10Y CAGR
14.9%
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.
4.72
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 | ₹12.73 L | 17.1% | -42.8% | 75.5% |
| 3 Years | ₹36.00 L | ₹43.43 L | 14.3% | -15.0% | 39.4% |
| 5 Years | ₹60.00 L | ₹87.55 L | 14.7% | -5.7% | 26.5% |
| 10 Years | ₹1.20 Cr | ₹2.60 Cr | 15.3% | 11.0% | 18.8% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 17.1% | 1.0% | +16.1% |
| 3 Years | 14.3% | 11.4% | +2.9% |
| 5 Years | 14.7% | 11.3% | +3.4% |
| 10 Years | 15.3% | 11.9% | +3.4% |