Taurus Ethical Fund - Regular Plan - Growth
Category: Equity: Thematic-Others
Launch Date: 06-04-2009
AUM:
₹ 180.69 Cr
Expense Ratio
2.45%
Benchmark
S&P BSE 500 SHARIAH TRI
ISIN
INF044D01864
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 - Growth | 47.16 | 17.69 | 20.19 |
| S&P BSE 500 SHARIAH TRI | 33.82 | 14.91 | 19.45 |
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
127.57
Last change
0.24 (0.1881%)
Fund Size (AUM)
₹ 180.69 Cr
Performance
18.21% (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 (%) |
|---|---|
| Infosys Ltd. | 6.79 |
| Reliance Industries Ltd. | 6.36 |
| Maruti Suzuki India Ltd. | 4.24 |
| Computer Age Management Services Ltd. | 4.0 |
| HCL Technologies Ltd. | 3.76 |
| Hindustan Unilever Ltd. | 3.6 |
| Coal India Ltd. | 3.2 |
| Glaxosmithkline Pharmaceuticals Ltd. | 3.14 |
| Tata Consultancy Services Ltd. | 3.07 |
| Bharat Electronics Ltd. | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Technology | 21.67 |
| Healthcare | 15.21 |
| Energy | 11.81 |
| Consumer Staples | 8.83 |
| Automobile | 8.35 |
| Materials | 7.1 |
| Chemicals | 5.09 |
| Services | 5.03 |
| Capital Goods | 4.97 |
| Consumer Discretionary | 4.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Ethical Fund Reg Gr | 20.19 |
| HDFC Defence Fund Gr | 0.0 |
| Franklin India Opportunities Gr | 25.95 |
| quant Business Cycle Fund Reg Gr | 0.0 |
| HDFC Housing Opportunities Reg Gr | 19.72 |
| ICICI Prudential Innovation Fund Gr | 0.0 |
| HSBC Business Cycles Fund Reg Gr | 21.02 |
| Tata Business Cycle Fund Reg Gr | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 24.44 |