Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Equity: Thematic-Others
Launch Date: 06-04-2009
AUM:
₹ 172.95 Cr
Expense Ratio
2.45%
Benchmark
S&P BSE 500 SHARIAH TRI
ISIN
INF044D01831
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Anuj Kapil
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 44.37 | 17.66 | 19.26 |
| S&P BSE 500 SHARIAH TRI | 35.44 | 16.07 | 20.07 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
79.82
Last change
0.58 (0.7266%)
Fund Size (AUM)
₹ 172.95 Cr
Performance
17.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah
Fund Manager
Anuj Kapil
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 8.64 |
| Reliance Industries Ltd. | 6.45 |
| Infosys Ltd. | 5.88 |
| Maruti Suzuki India Ltd. | 4.58 |
| HCL Technologies Ltd. | 4.06 |
| Computer Age Management Services Ltd. | 3.85 |
| Tata Consultancy Services Ltd. | 3.34 |
| Coal India Ltd. | 3.09 |
| Bharat Electronics Ltd. | 2.46 |
| Cipla Ltd. | 2.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Technology | 22.56 |
| Energy | 12.37 |
| Healthcare | 11.52 |
| Others | 8.64 |
| Automobile | 8.14 |
| Services | 7.24 |
| Chemicals | 6.72 |
| Consumer Staples | 6.33 |
| Materials | 4.21 |
| Capital Goods | 4.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Ethical Fund Reg IDCW | 19.26 |
| Franklin India Opportunities Gr | 24.91 |
| ICICI Prudential Innovation Fund Gr | 0.0 |
| HDFC Housing Opportunities Reg Gr | 18.59 |
| Tata Business Cycle Fund Reg Gr | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 24.01 |
| SBI Magnum Comma Fund Reg Gr | 22.49 |
| Taurus Ethical Fund Reg Gr | 19.24 |
| ICICI Pru Commodities Gr | 0.0 |