Tata Ethical Fund Direct Growth

Scheme code: INF277K01NG4 NAV value: ₹ 447.5322 NAV date: 20 December, 2024
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 15.46 44.70 31.52 41.58
3 year 12.10 23.70 18.32 21.61
5 year 17.33 25.89 21.30 21.88
7 year 14.91 18.67 16.83 16.93

Rolling return for 1 year

Average return: 31.52
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
28.73 28.13 31.81 25.14 2.37 28.45 01-2023 01-2024
22.9 22.29 30.17 15.46 5.21 22.7 12-2022 12-2023

Rolling return for 3 year

Average return: 18.32
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
20.76 19.13 21.72 18.2 1.37 19.95 01-2021 01-2024
21.35 21.07 23.7 18.78 1.74 21.22 12-2020 12-2023

Rolling return for 5 year

Average return: 21.30
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
19.52 19.17 20.09 18.61 0.54 19.35 01-2019 01-2024
18.57 18.68 19.94 17.33 0.92 18.63 12-2018 12-2023

Rolling return for 7 year

Average return: 16.83
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
17.27 16.87 17.67 16.47 0.45 17.07 01-2017 01-2024
17.03 16.98 17.99 16.03 0.69 17.01 12-2016 12-2023