Mutual Funds
Tata Ethical Fund Regular Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™
Not Rated

Morningstar® Category
India Other Sector
Total Net Assets (mil)
17,525.56 INR
Morningstar® Benchmark
Not Categorized
Used throughout report
Fund Benchmark
Nifty 500 Shariah TR INR


RETURNS (%) FUND
3M 12.81
6M 12.39
1Y 14.66
3Y* 24.04
5Y* 14.10
10Y* 15.03
*Annualised Return Data Through 25/07/2023
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2023 -0.52 11.71 - -
2022 -3.54 -11.02 9.66 -0.70
2021 10.23 12.39 10.895.48
2020 -16.18 13.87 12.23 17.84
2019 1.66 -1.31 0.79 1.82
RISK MEASURES
3Y Alpha -
3Y Beta -
3Y R-Squared -
3Y Info Ratio -
3Y Tracking Error -
3Y Sharpe Ratio 1.46
3Y Std Dev 13.35
3Y Risk -
5Y Risk -
10Y Risk -

Morningstar Style BoxTM


* Report as of 26 Jul 2023


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