Tata Ethical Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank 21
Rating
Growth Option 03-07-2026
NAV ₹355.82(R) +0.43% ₹411.05(D) +0.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.01% 5.33% 7.04% 12.43% 10.56%
Direct -6.88% 6.63% 8.36% 13.78% 11.83%
Nifty 500 TRI 0.02% 13.21% 12.52% 14.43% 13.9%
SIP (XIRR) Regular -9.06% -1.88% 3.72% 9.05% 10.14%
Direct -7.95% -0.63% 5.06% 10.48% 11.52%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.08 0.06 0.21 -5.56% -0.51
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.27% -26.35% -22.86% 0.91 10.86%
Fund AUM As on: 30/12/2025 3742 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
Aditya Birla Sun Life Special Opportunities Fund 1
ICICI Prudential India Opportunities Fund 2
SBI Comma Fund 3
ICICI Prudential Business Cycle Fund 4
ICICI Prudential Commodities Fund 5

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 139.17
0.6000
0.4300%
Tata Ethical Fund- Direct Plan - Payout of IDCW Option 219.78
0.9600
0.4400%
Tata Ethical Fund-Regular Plan - Growth Option 355.82
1.5400
0.4300%
Tata Ethical Fund -Direct Plan- Growth Option 411.05
1.7900
0.4400%

Review Date: 03-07-2026

Beginning of Analysis

In the Sectoral/ Thematic Fund category, Tata Ethical Fund is the 22nd ranked fund. The category has total 22 funds. The 1 star rating shows a very poor past performance of the Tata Ethical Fund in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of -5.56% which is lower than the category average of 1.34%, showing poor performance. The fund has a Sharpe Ratio of 0.08 which is lower than the category average of 0.53.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Sectoral/Thematic Mutual Funds are ideal for aggressive investors seeking high returns by investing in a specific sector or theme. These funds offer targeted exposure to sectors like banking, technology, or themes like infrastructure and ESG, allowing investors to capitalize on the growth potential of these segments. However, they carry higher risks due to their concentrated exposure and are heavily dependent on the performance of the chosen sector or theme. Investors should have a long-term investment horizon, a high risk tolerance, and a good understanding of the sector or theme before investing in these funds. Additionally, timing the market and monitoring sectoral trends are crucial for success.

Tata Ethical Fund Return Analysis

The Tata Ethical Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Sectoral/ Thematic Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Sectoral/ Thematic Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -0.48%, 4.24 and -8.84 in last one, three and six months respectively. In the same period the category average return was 3.73%, 13.04% and 1.26% respectively.
  • Tata Ethical Fund has given a return of -6.88% in last one year. In the same period the Nifty 500 TRI return was 0.02%. The fund has given 6.9% less return than the benchmark return.
  • The fund has given a return of 6.63% in last three years and rank 23rd out of twenty three funds in the category. In the same period the Nifty 500 TRI return was 13.21%. The fund has given 6.58% less return than the benchmark return.
  • Tata Ethical Fund has given a return of 8.36% in last five years and category average returns is 14.35% in same period. The fund ranked 15th out of fifteen funds in the category. In the same period the Nifty 500 TRI return was 12.52%. The fund has given 4.16% less return than the benchmark return.
  • The fund has given a return of 11.83% in last ten years and ranked 6th out of six funds in the category. In the same period the Nifty 500 TRI return was 13.9%. The fund has given 2.07% less return than the benchmark return.
  • The fund has given a SIP return of -7.95% in last one year whereas category average SIP return is 11.8%. The fund one year return rank in the category is 40th in 40 funds
  • The fund has SIP return of -0.63% in last three years and ranks 21st in 21 funds. HDFC Defence Fund has given the highest SIP return (33.7%) in the category in last three years.
  • The fund has SIP return of 5.06% in last five years whereas category average SIP return is 13.72%.

Tata Ethical Fund Risk Analysis

  • The fund has a standard deviation of 14.27 and semi deviation of 10.86. The category average standard deviation is 15.08 and semi deviation is 11.51.
  • The fund has a Value at Risk (VaR) of -26.35 and a maximum drawdown of -22.86. The category average VaR is -23.34 and the maximum drawdown is -18.57. The fund has a beta of 0.88 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Sectoral/ Thematic Fund Category
  • Good Performance in Sectoral/ Thematic Fund Category
  • Poor Performance in Sectoral/ Thematic Fund Category
  • Very Poor Performance in Sectoral/ Thematic Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.58 4.02
    3.59
    		-2.79 | 7.71 47 | 50 Poor
    3M Return % 3.94 10.33
    12.82
    		2.66 | 28.32 48 | 50 Poor
    6M Return % -9.37 -2.66
    0.79
    		-9.37 | 24.12 50 | 50 Poor
    1Y Return % -8.01 0.02
    4.05
    		-8.01 | 24.32 41 | 41 Poor
    3Y Return % 5.33 13.21
    15.99
    		5.33 | 43.08 23 | 23 Poor
    5Y Return % 7.04 12.52
    13.22
    		7.04 | 19.20 15 | 15 Poor
    7Y Return % 12.43 14.43
    15.71
    		11.87 | 19.30 9 | 11 Average
    10Y Return % 10.56 13.90
    13.26
    		10.56 | 15.96 6 | 6 Average
    15Y Return % 11.84 12.74
    13.02
    		11.04 | 16.27 5 | 6 Average
    1Y SIP Return % -9.06
    10.57
    		-9.06 | 41.92 39 | 39 Poor
    3Y SIP Return % -1.88
    9.21
    		-1.88 | 32.28 21 | 21 Poor
    5Y SIP Return % 3.72
    12.25
    		3.72 | 19.06 14 | 14 Poor
    7Y SIP Return % 9.05
    15.29
    		9.05 | 21.37 10 | 10 Poor
    10Y SIP Return % 10.14
    13.53
    		10.14 | 18.42 5 | 5 Average
    15Y SIP Return % 11.14
    13.60
    		11.14 | 16.77 5 | 5 Average
    Standard Deviation 14.27
    15.08
    		12.56 | 17.98 10 | 23 Good
    Semi Deviation 10.86
    11.51
    		9.54 | 14.14 9 | 23 Good
    Max Drawdown % -22.86
    -18.57
    		-25.37 | -12.71 22 | 23 Poor
    VaR 1 Y % -26.35
    -23.34
    		-32.34 | -16.03 18 | 23 Average
    Average Drawdown % -9.11
    -7.84
    		-11.12 | -5.66 19 | 23 Poor
    Sharpe Ratio 0.08
    0.53
    		0.08 | 0.98 23 | 23 Poor
    Sterling Ratio 0.21
    0.51
    		0.21 | 0.85 23 | 23 Poor
    Sortino Ratio 0.06
    0.25
    		0.06 | 0.45 23 | 23 Poor
    Jensen Alpha % -5.56
    1.34
    		-5.75 | 8.79 22 | 23 Poor
    Treynor Ratio -0.51
    -0.45
    		-0.54 | -0.34 22 | 23 Poor
    Modigliani Square Measure % 7.02
    13.97
    		7.02 | 21.00 23 | 23 Poor
    Alpha % -5.39
    1.28
    		-5.39 | 10.56 23 | 23 Poor
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.48 4.02 3.73 -2.71 | 7.84 49 | 51 Poor
    3M Return % 4.24 10.33 13.04 3.04 | 28.61 49 | 51 Poor
    6M Return % -8.84 -2.66 1.26 -8.84 | 24.71 51 | 51 Poor
    1Y Return % -6.88 0.02 5.16 -6.88 | 25.60 42 | 42 Poor
    3Y Return % 6.63 13.21 17.29 6.63 | 44.69 23 | 23 Poor
    5Y Return % 8.36 12.52 14.35 8.36 | 20.50 15 | 15 Poor
    7Y Return % 13.78 14.43 16.75 12.64 | 20.46 8 | 11 Average
    10Y Return % 11.83 13.90 14.25 11.83 | 17.02 6 | 6 Average
    1Y SIP Return % -7.95 11.80 -7.95 | 43.27 40 | 40 Poor
    3Y SIP Return % -0.63 10.83 -0.63 | 33.70 21 | 21 Poor
    5Y SIP Return % 5.06 13.72 5.06 | 20.45 14 | 14 Poor
    7Y SIP Return % 10.48 16.89 10.48 | 22.67 10 | 10 Poor
    10Y SIP Return % 11.52 15.18 11.52 | 19.54 5 | 5 Average
    Standard Deviation 14.27 15.08 12.56 | 17.98 10 | 23 Good
    Semi Deviation 10.86 11.51 9.54 | 14.14 9 | 23 Good
    Max Drawdown % -22.86 -18.57 -25.37 | -12.71 22 | 23 Poor
    VaR 1 Y % -26.35 -23.34 -32.34 | -16.03 18 | 23 Average
    Average Drawdown % -9.11 -7.84 -11.12 | -5.66 19 | 23 Poor
    Sharpe Ratio 0.08 0.53 0.08 | 0.98 23 | 23 Poor
    Sterling Ratio 0.21 0.51 0.21 | 0.85 23 | 23 Poor
    Sortino Ratio 0.06 0.25 0.06 | 0.45 23 | 23 Poor
    Jensen Alpha % -5.56 1.34 -5.75 | 8.79 22 | 23 Poor
    Treynor Ratio -0.51 -0.45 -0.54 | -0.34 22 | 23 Poor
    Modigliani Square Measure % 7.02 13.97 7.02 | 21.00 23 | 23 Poor
    Alpha % -5.39 1.28 -5.39 | 10.56 23 | 23 Poor
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Tata Ethical Fund NAV Regular Growth Tata Ethical Fund NAV Direct Growth
    03-07-2026 355.8179 411.0459
    02-07-2026 354.2776 409.2531
    01-07-2026 348.4659 402.5263
    30-06-2026 350.0798 404.3772
    29-06-2026 352.0841 406.679
    25-06-2026 354.1197 408.9765
    24-06-2026 355.2553 410.2746
    23-06-2026 353.0118 407.6702
    22-06-2026 356.7237 411.9432
    19-06-2026 355.4166 410.3932
    18-06-2026 358.9905 414.5063
    17-06-2026 358.9214 414.4129
    16-06-2026 357.4313 412.6788
    15-06-2026 356.0893 411.1159
    12-06-2026 353.0625 407.5811
    11-06-2026 349.5033 403.459
    10-06-2026 352.714 407.1519
    09-06-2026 354.7543 409.4937
    08-06-2026 353.4678 407.9952
    05-06-2026 356.6186 411.5916
    04-06-2026 357.3733 412.449
    03-06-2026 357.9044 413.0483

    Fund Launch Date: 09/Apr/1996
    Fund Category: Sectoral/ Thematic
    Investment Objective: The investment objective of the Scheme is to provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies
    Fund Description: A) Fund focused on investing in non-leveraged, shariah principles based focus companies b) Does not invest in Banking & Financial services sector c) Invests in high quality, cash rich and low leverage companies
    Fund Benchmark: Nifty 500 Shariah Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.