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Tata Ethical Reg IDCW-R (0P0001BBD2.BO)

150.39
-0.38
(-0.25%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 150.77
  • YTD Return -7.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.73B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 5.31%
  • Last Dividend 4.87
  • Inception Date May 24, 1996

Tata Asset Management Limited

Fund Family

--

Fund Category

1.73B

Net Assets

1996-05-24

Inception Date

More about Tata Ethical Reg IDCW-R

Performance Overview: 0P0001BBD2.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0001BBD2.BO
7.85%
Category
0.00%
 

1-Year Return

0P0001BBD2.BO
2.31%
Category
0.00%
 

3-Year Return

0P0001BBD2.BO
8.58%
Category
0.00%
 

5-Year Return

0P0001BBD2.BO
21.91%
Category
0.00%
 

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Holdings: 0P0001BBD2.BO

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Sector Weightings

Sector0P0001BBD2.BO
Technology   17.07%
Healthcare   16.87%
Basic Materials   14.45%
Industrials   14.18%
Consumer Cyclical   13.64%
Consumer Defensive   12.36%
Energy   6.62%
Utilities   4.79%
Real Estate   0.00%
Communication Services   0.00%
Financial Services   0.00%
View More

Recent News: 0P0001BBD2.BO

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Research Reports: 0P0001BBD2.BO

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