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MF Returns
Sch.Name
Nav(Rs)
07-May-24
Incp.Date
1Week
1Month
3Month
6Month
1Year
3Year
Since Incp
Tata Ethical Fund - (G)
368.39
24-May-96
0.28
1.32
2.62
17.81
30.93
17.21
15.74
Tata Ethical Fund - (IDCW)
150.15
06-Nov-03
0.28
1.32
2.62
17.81
30.93
17.16
17.36
Tata Ethical Fund - Direct (G)
414.39
02-Jan-13
0.30
1.43
2.95
18.55
32.55
18.64
16.40
Tata Ethical Fund - Direct (IDCW)
227.48
02-Jan-13
0.30
1.43
2.95
18.55
32.55
18.62
16.34
Taurus Ethical Fund - (B)
117.77
06-Apr-09
-1.05
-1.47
0.05
21.26
45.38
17.44
17.72
Taurus Ethical Fund - (G)
117.8
06-Apr-09
-1.04
-1.46
0.06
21.27
45.38
17.44
17.73
Taurus Ethical Fund - (IDCW)
79.63
06-Apr-09
-1.04
-1.46
0.06
21.28
45.39
17.44
17.70
Taurus Ethical Fund - Direct (B)
42.8
03-May-13
-1.02
-1.36
0.40
22.01
47.13
18.76
5.97
Taurus Ethical Fund - Direct (G)
130.63
02-Jan-13
-1.02
-1.34
0.40
22.02
47.12
18.77
16.24
Taurus Ethical Fund - Direct (IDCW)
87.69
02-Jan-13
-1.02
-1.34
0.40
22.03
47.13
18.78
16.17
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*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
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