Tata Ethical Fund - Direct Plan - Growth Option
code 119172 Sectoral/Thematic direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2026-02-26, common dates. Scroll or drag to zoom.
Drawdown
Rolling -year CAGR
Insufficient history.
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.37% | 6.37% | 5.84% | 0.53% | 2026-10-09 → 2026-11-09 |
| 3M | -3.14% | -3.14% | -3.44% | 0.30% | 2026-08-07 → 2026-11-09 |
| 6M | -0.58% | -0.58% | -0.48% | -0.10% | 2026-05-08 → 2026-11-09 |
| 1Y | -3.61% | - | - | - | 2025-11-07 → 2026-11-09 |
| 3Y | 6.21% | - | - | - | 2023-11-09 → 2026-11-09 |
| 5Y | 6.21% | - | - | - | 2021-11-09 → 2026-11-09 |
| 7Y | 13.49% | - | - | - | 2019-11-08 → 2026-11-09 |
| 10Y | 12.12% | - | - | - | 2016-11-09 → 2026-11-09 |
| since inception | 13.34% | -2.37% | 0.41% | -2.77% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 42.83% | 8.09% | -4.90% | 37.48% | -4.86% | 4.18% | 27.71% | 46.56% | -5.36% | 28.27% | 14.61% | -0.09% |
| benchmark | - | - | - | - | - | - | - | - | - | - | - | - |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 5.44% | 6.36% | 11.25% |
| volatility | 15.20% | 14.19% | 14.81% |
| max drawdown | -21.84% | -21.84% | -29.50% |
| downside deviation | 11.21% | 10.03% | 10.15% |
| Sharpe ratio | 0.03 | 0.10 | 0.43 |
| Sortino ratio | 0.05 | 0.15 | 0.63 |
| Calmar ratio | 0.25 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Sector/theme fund: not ranked. Compare with its benchmark above.