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Your Result on : Category Returns Details
Category
Fund Family
Scheme Name NAV
(NAV Date)
(Rs)		 1Week
(%)		 1Month
(%)		 3Month
(%)		 6Month
(%)		 1Year
(%)		 3Year
(%)		 Since Inception
(Inception Date)
(%)
Tata Ethical Fund - (G) 367.06
(26-Apr-24)		 3.27 4.51 5.66 20.55 33.47 18.28 15.74
(24-May-96)
Tata Ethical Fund - (IDCW) 149.60
(26-Apr-24)		 3.27 4.51 5.66 20.56 33.48 18.24 17.36
(06-Nov-03)
Tata Ethical Fund - Dire... 412.74
(26-Apr-24)		 3.30 4.62 6.00 21.31 35.11 19.72 16.40
(02-Jan-13)
Tata Ethical Fund - Dire... 226.58
(26-Apr-24)		 3.30 4.62 6.00 21.31 35.11 19.71 16.35
(02-Jan-13)
Taurus Ethical Fund - (B) 119.50
(26-Apr-24)		 2.68 2.85 5.86 26.74 49.84 19.14 17.88
(06-Apr-09)
Taurus Ethical Fund - (G) 119.52
(26-Apr-24)		 2.68 2.84 5.85 26.73 49.85 19.14 17.88
(06-Apr-09)
Taurus Ethical Fund - (I... 80.79
(26-Apr-24)		 2.67 2.84 5.84 26.73 49.83 19.14 17.85
(06-Apr-09)
Taurus Ethical Fund - Di... 43.41
(26-Apr-24)		 2.70 2.96 6.21 27.53 51.62 20.48 6.12
(03-May-13)
Taurus Ethical Fund - Di... 132.49
(26-Apr-24)		 2.70 2.98 6.22 27.52 51.64 20.50 16.43
(02-Jan-13)
Taurus Ethical Fund - Di... 88.94
(26-Apr-24)		 2.70 2.99 6.22 27.53 51.65 20.50 16.36
(02-Jan-13)
* Returns upto 1 year are absolute and over 1 year are CAGR.
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