sectorHigh risk

Tata Ethical Fund - Direct Plan - Growth Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Tata Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹424.6718

▼ 0.19% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹96.9k

▼ ₹3.1k loss · -3.1% / year

Invested 3 years ago

₹1.19 L

▲ ₹18.5k gain · 5.8% / year

Invested 5 years ago

₹1.44 L

▲ ₹43.5k gain · 7.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

12.7%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-29.50%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-3.08%

CAGR — 3 years5.83%

CAGR — 5 years7.49%

CAGR — since launch13.65%

Volatility — 1 year (annualised)12.64%

Volatility — 3 years (annualised)12.73%

Max drawdown — 1 year-15.24%

Max drawdown — 3 years-21.84%

Sharpe ratio — 1 year (rf=6%)-0.73

Sharpe ratio — 3 years (rf=6%)-0.01

Fund info

Fund house: Tata Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: Growth
ISIN (Growth): INF277K01NG4
ISIN (Div re-invest): —
Fund code: 119172
First price on record: 2 Jan 2013 · 3,363 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.