BSE - Delayed Quote INR
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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -6.42% |
| 5y Average Return | 19.80% |
| Number of Years Up | 19 |
| Number of Years Down | 9 |
| Best 1Y Total Return (Apr 30, 2025) | 44.84% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 44.84% |
| Worst 3Y Total Return | 6.32% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001BBD2.BO
Category
- YTD
- -7.85%
- 0.00%
- 1-Month
- 6.21%
- 0.00%
- 3-Month
- -7.85%
- 0.00%
- 1-Year
- 2.31%
- 0.00%
- 3-Year
- 8.58%
- 0.00%
- 5-Year
- 21.91%
- 0.00%
- 10-Year
- 10.51%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001BBD2.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -7.85% | -- | -- | -- |
| 2024 | 1.93% | 12.72% | 8.40% | -9.13% |
| 2023 | -0.54% | 11.71% | 3.98% | 9.68% |
| 2022 | -3.55% | -11.03% | 9.65% | -0.71% |
| 2021 | 10.22% | 12.38% | 10.88% | 5.46% |
| 2020 | -16.17% | 13.86% | 12.22% | 17.83% |
| 2019 | 0.02% | -1.32% | 0.79% | 1.81% |
| 2018 | -5.61% | -0.92% | -1.59% | 2.18% |
| 2017 | 12.63% | 2.18% | 4.45% | 13.29% |
| 2016 | -3.63% | 4.01% | 4.66% | -10.04% |
| 2015 | 8.97% | -1.68% | 1.86% | -1.80% |
| 2014 | 4.73% | 16.08% | 10.26% | 5.58% |
| 2013 | -2.26% | 3.36% | 3.23% | 11.56% |
| 2012 | 12.74% | -3.57% | 11.76% | 3.45% |
| 2011 | -6.96% | 1.19% | -7.00% | -4.89% |
| 2010 | 4.07% | 2.91% | 11.79% | 0.03% |
| 2009 | 3.55% | 44.01% | 27.11% | 9.12% |
| 2008 | -30.01% | -21.19% | -12.16% | -27.89% |
| 2007 | -6.69% | 18.11% | 17.74% | 28.73% |
| 2006 | 33.88% | -16.62% | 18.32% | 13.92% |
| 2005 | 4.91% | 3.94% | 26.21% | 9.05% |
| 2004 | -12.18% | -11.42% | 27.92% | 21.37% |
| 2003 | -5.89% | 25.24% | 34.28% | 46.56% |
| 2002 | 20.84% | -0.94% | -11.57% | 8.53% |
| 2001 | -13.26% | -4.68% | -8.46% | 6.97% |
| 2000 | 24.42% | -20.75% | -21.07% | -24.00% |
| 1999 | 42.60% | -4.37% | 45.80% | 65.03% |
| 1998 | 4.31% | -10.94% | 5.32% | 1.68% |
| 1997 | -1.08% | 9.00% | -3.01% | -9.21% |
| 1996 | -4.59% | -- | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 2.31% |
| 3-Year | 8.58% |
| 5-Year | 21.91% |
| 10-Year | 10.51% |
Performance & Risk
| YTD Return | -6.42% |
| 5y Average Return | 19.80% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Tata Asset Management Limited |
| Net Assets | 1.73B |
| YTD Return | -7.85% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 24, 1996 |
Fund Summary
Fund Summary Information Not Available
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