Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Equity: Thematic-Others
Launch Date: 06-04-2009
AUM:
₹ 303.22 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 | 0.02 | 20.0 | 20.11 |
| 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
85.81
Last change
1.05 (1.2236%)
Fund Size (AUM)
₹ 303.22 Cr
Performance
16.67% (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 | 8.92 |
| Net Receivable / Payable | 7.61 |
| INFOSYS LIMITED EQ FV RS 5 | 4.23 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.14 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.9 |
| NARAYANA HRUDAYALAYA LIMITED EQ | 3.73 |
| POLYCAB INDIA LIMITED EQ | 3.33 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.02 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.98 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 2.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 21.16 |
| Information Technology | 15.56 |
| Healthcare | 12.04 |
| Fast Moving Consumer Goods | 11.32 |
| N/A | 7.61 |
| Capital Goods | 7.37 |
| Automobile and Auto Components | 5.42 |
| Consumer Durables | 4.86 |
| Construction | 2.72 |
| Construction Materials | 2.14 |