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MF Returns
MF Returns
Sch.NameNav(Rs)
18-Apr-24		Incp.Date1Week1Month3Month6Month1Year3YearSince Incp
Tata Ethical Fund - (G) 356.63 24-May-96 -2.40 1.47 2.35 12.28 29.97 16.67 15.63
Tata Ethical Fund - (IDCW) 145.35 06-Nov-03 -2.40 1.47 2.35 12.28 29.97 16.62 17.22
Tata Ethical Fund - Direct (G) 400.91 02-Jan-13 -2.37 1.58 2.68 12.98 31.56 18.09 16.14
Tata Ethical Fund - Direct (IDCW) 220.08 02-Jan-13 -2.37 1.58 2.68 12.98 31.56 18.07 16.08
Taurus Ethical Fund - (B) 116.7 06-Apr-09 -3.00 -0.01 4.28 17.16 45.64 17.73 17.72
Taurus Ethical Fund - (G) 116.72 06-Apr-09 -3.00 -0.01 4.28 17.15 45.63 17.73 17.72
Taurus Ethical Fund - (IDCW) 78.9 06-Apr-09 -3.00 -0.01 4.28 17.15 45.63 17.73 17.69
Taurus Ethical Fund - Direct (B) 42.38 03-May-13 -2.98 0.12 4.62 17.85 47.36 19.06 5.90
Taurus Ethical Fund - Direct (G) 129.35 02-Jan-13 -2.97 0.14 4.64 17.87 47.37 19.07 16.22
Taurus Ethical Fund - Direct (IDCW) 86.83 02-Jan-13 -2.97 0.14 4.64 17.88 47.37 19.07 16.15
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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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