Tata Ethical Fund Direct Growth

Scheme code: INF277K01NG4 NAV value: ₹ 424.7155 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 13.41 44.70 30.19 39.94
3 year 10.83 21.84 17.08 21.06
5 year 18.18 25.89 21.67 22.34
7 year 14.20 18.67 16.47 16.74
10 year 13.12 16.96 15.50 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 30.19
3 year 7.63 16.87 13.32 17.08
5 year 12.6 19.62 15.37 21.67
7 year 10.81 15.2 13.42 16.47
10 year 9.81 13.99 12.12 15.5
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 30.19
3 year 7.94 17.89 14.14 17.08
5 year 13.28 20.23 15.93 21.67
7 year 10.62 15.28 13.42 16.47
10 year 10.08 14.47 12.61 15.5
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 30.19
3 year 9.26 19.51 15.7 17.08
5 year 14.45 21.69 17.28 21.67
7 year 11.07 15.88 13.98 16.47
10 year 10.64 15.2 13.25 15.5
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 30.19
3 year 9.84 20.48 16.73 17.08
5 year 15.2 22.82 18.38 21.67
7 year 11.31 16.28 14.37 16.47
10 year 11.16 15.89 13.85 15.5
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 30.19
10 year 4.92 20.34 12.6 15.5

Rolling return for 1 year

Average return: 30.19%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.12 13.41 16.12 13.41 1.36 14.76 01-2024 01-2025
21.11 19.61 26.68 14.34 4.4 20.44 12-2023 12-2024
29.27 27.53 36.41 20.85 5.54 28.52 11-2023 11-2024
33.93 37.87 44.7 27.61 6.2 36.03 10-2023 10-2024
36.72 34.06 39.05 31.81 2.73 35.41 09-2023 09-2024
33.53 37.68 41.17 30.23 4.14 35.65 08-2023 08-2024
35.81 38.38 43.29 31.16 4.38 37.16 07-2023 07-2024
24.57 32.65 37.02 20.59 6.47 28.71 06-2023 06-2024
31.59 31.47 38.45 24.95 4.77 31.62 05-2023 05-2024
32.19 33.86 36.94 29.21 2.8 33.05 04-2023 04-2024
30.75 31.08 36.46 25.6 3.84 30.97 03-2023 03-2024
30.29 29.67 33.38 26.66 2.39 30 02-2023 02-2024

Rolling return for 3 year

Average return: 17.08%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.25 10.83 14.25 10.83 1.71 12.54 01-2022 01-2025
14.24 13.24 15.96 11.55 1.6 13.75 12-2021 12-2024
14.21 14.12 16.28 12.1 1.48 14.18 11-2021 11-2024
15.45 16.25 18.46 13.29 1.85 15.86 10-2021 10-2024
17.89 16.7 18.56 16.04 0.99 17.3 09-2021 09-2024
18.26 18.17 20.47 16 1.58 18.23 08-2021 08-2024
18.64 20.13 20.78 18 1.12 19.39 07-2021 07-2024
16.78 18.19 20.55 14.5 2.2 17.5 06-2021 06-2024
18.62 18.55 20.65 16.56 1.45 18.6 05-2021 05-2024
18.68 18.41 20.08 17.03 1.08 18.55 04-2021 04-2024
18.62 18.61 20.32 16.93 1.2 18.62 03-2021 03-2024
20.89 19.9 21.84 18.97 1.07 20.4 02-2021 02-2024

Rolling return for 5 year

Average return: 21.67%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.35 19.98 21.35 19.98 0.69 20.66 01-2020 01-2025
21.5 22.05 22.59 20.96 0.61 21.78 12-2019 12-2024
21.12 21.65 22.43 20.34 0.76 21.38 11-2019 11-2024
22.6 22.86 24.51 20.97 1.25 22.74 10-2019 10-2024
25.1 23.9 25.52 23.48 0.84 24.5 09-2019 09-2024
24.5 25.02 25.89 23.64 0.82 24.76 08-2019 08-2024
23.95 23.59 25.28 22.28 1.07 23.78 07-2019 07-2024
20.02 21.51 22.33 19.22 1.22 20.77 06-2019 06-2024
20.79 20.6 22.03 19.38 0.94 20.7 05-2019 05-2024
19.3 19.78 20.15 18.93 0.46 19.54 04-2019 04-2024
19.15 19.19 20.17 18.18 0.7 19.17 03-2019 03-2024
20.55 20.03 21.12 19.47 0.61 20.29 02-2019 02-2024

Rolling return for 7 year

Average return: 16.47%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.75 14.2 14.75 14.2 0.28 14.48 01-2018 01-2025
15.41 15.21 16.16 14.47 0.6 15.31 12-2017 12-2024
15.54 15.8 16.43 14.91 0.55 15.67 11-2017 11-2024
16.85 17.17 18.14 15.89 0.8 17.01 10-2017 10-2024
18.15 17.55 18.44 17.27 0.46 17.85 09-2017 09-2024
17.73 17.96 18.67 17.02 0.59 17.84 08-2017 08-2024
17.57 17.82 18.48 16.92 0.56 17.7 07-2017 07-2024
16.05 17.34 17.64 15.75 0.81 16.7 06-2017 06-2024
16.36 16.32 17.21 15.48 0.61 16.34 05-2017 05-2024
15.81 15.91 16.39 15.33 0.38 15.86 04-2017 04-2024
16.18 16.12 16.89 15.41 0.52 16.15 03-2017 03-2024
16.81 16.73 17.2 16.34 0.31 16.77 02-2017 02-2024

Rolling return for 10 year

Average return: 15.50%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.05 13.12 14.05 13.12 0.47 13.58 01-2015 01-2025
14.33 14.18 14.85 13.67 0.42 14.26 12-2014 12-2024
14.23 14.33 14.85 13.72 0.4 14.28 11-2014 11-2024
15.18 15.43 16.07 14.54 0.55 15.3 10-2014 10-2024
15.83 15.57 16.03 15.38 0.25 15.7 09-2014 09-2024
16.04 16.03 16.69 15.39 0.46 16.04 08-2014 08-2024
16.09 16.2 16.71 15.58 0.4 16.14 07-2014 07-2024
15.59 15.71 16.69 14.61 0.74 15.65 06-2014 06-2024
16.32 16.2 16.92 15.61 0.47 16.26 05-2014 05-2024
15.98 16.18 16.39 15.77 0.23 16.08 04-2014 04-2024
16.03 16.2 16.52 15.71 0.29 16.12 03-2014 03-2024
16.69 16.44 16.96 16.17 0.29 16.57 02-2014 02-2024