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Tata Ethical Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
  • Latest (Updated on 31st Dec 2017)
    Crisil Rank
  • (Updated on 30th Sep 2017)
    Crisil Rank
  • (Updated on 30th Jun 2017)
    Crisil Rank
  • (Updated on 31st Mar 2017)
    Crisil Rank

Returns (NAV as on 03rd July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jun-20 10106.20 1.06% - 0.97% 49/101
1 Month 03-Jun-20 10452.40 4.52% - 4.86% 59/101
3 Month 03-Apr-20 12196.10 21.96% - 26.68% 84/101
6 Month 03-Jan-20 9715.00 -2.85% - -8.22% 26/99
YTD 01-Jan-20 9754.30 -2.46% - -7.48% 26/99
1 Year 03-Jul-19 10081.40 0.81% 0.81% -5.13% 29/94
2 Year 03-Jul-18 10277.70 2.78% 1.38% -1.11% 28/79
3 Year 03-Jul-17 11422.90 14.23% 4.53% 1.57% 21/74
5 Year 03-Jul-15 12580.40 25.80% 4.69% 4.68% 35/67
Since Inception 02-Jan-13 22693.70 126.94% 11.54% 7.93% 33/101

SIP Returns (NAV as on 03rd July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Jul-19 12000 12338.54 2.82 % 5.26 %
2 Year 03-Jul-18 24000 24591.38 2.46 % 2.36 %
3 Year 03-Jul-17 36000 37093.9 3.04 % 1.95 %
5 Year 03-Jul-15 60000 67070.69 11.78 % 4.4 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.93% 4.52% 21.96% -2.85% -2.27% 0.81% 1.38% 4.53% 4.69%
Nifty 50 0.53% 5.42% 31.22% -13.24% -12.83% -10.96% -0.43% 3.33% 4.56%
Benchmark: Nifty 50 0.87% 4.53% 26.94% -0.63% 0.16% 2.09% 1.58% 4.70% 7.35%
Category Average 0.53% 4.86% 26.68% -8.22% -7.48% -5.13% -1.11% 1.57% 4.68%
Category Rank 19/97 59/101 84/101 26/99 26/99 29/94 28/79 21/74 35/67
Best in Category 1.63% 11.68% 46.52% 28.38% 30.06% 42.54% 20.22% 19.54% 14.20%
Worst in Category -0.48% -2.88% 14.02% -34.85% -34.28% -37.60% -19.53% -16.98% -6.99%

Best Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q2 - 2020 18.01% 24.82% 24.78% 13.75%
Q4 - 2017 13.61% 5.84% 6.61% 11.51%
Q1 - 2017 12.76% 12.16% 12.85% 13.86%

Worst Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q1 - 2018 -4.96% -2.14% -2.77% -5.71%
Q1 - 2020 -16.12% -29.43% -28.89% -22.62%
Q4 - 2016 -9.89% -6.39% -6.71% -4.51%

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