BSE NSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
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) 368.60
(03-May-24)		 1.26 2.50 3.77 19.47 31.87 17.99 15.75
(24-May-96)
Tata Ethical Fund - (IDCW) 150.23
(03-May-24)		 1.26 2.50 3.77 19.47 31.87 17.94 17.38
(06-Nov-03)
Tata Ethical Fund - Dire... 414.57
(03-May-24)		 1.28 2.60 4.10 20.21 33.48 19.43 16.44
(02-Jan-13)
Tata Ethical Fund - Dire... 227.58
(03-May-24)		 1.28 2.60 4.10 20.22 33.48 19.41 16.39
(02-Jan-13)
Taurus Ethical Fund - (B) 118.85
(03-May-24)		 0.30 0.34 2.26 24.96 46.57 18.64 17.84
(06-Apr-09)
Taurus Ethical Fund - (G) 118.87
(03-May-24)		 0.30 0.34 2.26 24.95 46.57 18.64 17.84
(06-Apr-09)
Taurus Ethical Fund - (I... 80.35
(03-May-24)		 0.30 0.35 2.27 24.95 46.57 18.64 17.82
(06-Apr-09)
Taurus Ethical Fund - Di... 43.19
(03-May-24)		 0.32 0.46 2.63 25.75 48.34 19.99 6.10
(03-May-13)
Taurus Ethical Fund - Di... 131.80
(03-May-24)		 0.33 0.47 2.62 25.73 48.32 19.99 16.39
(02-Jan-13)
Taurus Ethical Fund - Di... 88.48
(03-May-24)		 0.33 0.46 2.62 25.72 48.33 19.98 16.32
(02-Jan-13)
* Returns upto 1 year are absolute and over 1 year are CAGR.
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)