Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Equity: Thematic-Others
Launch Date: 06-04-2009
AUM:
₹ 320.48 Cr
Expense Ratio
2.39%
Benchmark
BSE 500 Shariah TRI
ISIN
INF044D01831
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | -7.38 | 13.25 | 16.7 |
| Benchmark | - | - | - |
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
83.62
Last change
-0.25 (-0.299%)
Fund Size (AUM)
₹ 320.48 Cr
Performance
16.32% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 8.25 |
| INFOSYS LIMITED EQ FV RS 5 | 3.86 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.82 |
| NARAYANA HRUDAYALAYA LIMITED EQ | 3.57 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.43 |
| POLYCAB INDIA LIMITED EQ | 3.33 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.07 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.03 |
| Net Receivable / Payable | 2.9 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 20.88 |
| Information Technology | 15.4 |
| Healthcare | 13.75 |
| Fast Moving Consumer Goods | 12.41 |
| Capital Goods | 7.56 |
| Automobile and Auto Components | 5.09 |
| Consumer Durables | 3.8 |
| Construction | 2.72 |
| Construction Materials | 2.22 |
| Consumer Services | 2.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Ethical Fund Reg IDCW | 16.7 |
| Sundaram Services Reg Gr | 24.92 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Exports & Services Gr | 23.93 |
| ICICI Pru Commodities Gr | 30.57 |
| ICICI Pru India Opportunities Cum | 30.22 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Franklin India Opportunities Gr | 29.08 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.26 |
| SBI COMMA Fund Reg PLAN Gr | 20.48 |