Taurus Ethical Fund - Regular Plan - Growth
Category: Equity: Thematic-Others
Launch Date: 06-04-2009
AUM:
₹ 370.14 Cr
Expense Ratio
2.38%
Benchmark
BSE 500 Shariah TRI
ISIN
INF044D01864
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Taurus Ethical Fund - Regular Plan - Growth | 1.2 | 14.73 | 12.62 |
| 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
126.85
Last change
-0.2 (-0.1577%)
Fund Size (AUM)
₹ 370.14 Cr
Performance
16.32% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The prime objective of the scheme is 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/ethical set of principles.
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 8.29 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 6.38 |
| INFOSYS LIMITED EQ FV RS 5 | 5.18 |
| COAL INDIA LTD EQ | 4.52 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.22 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 2.82 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 2.69 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.64 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.64 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 20.83 |
| Information Technology | 20.1 |
| Automobile and Auto Components | 12.57 |
| Healthcare | 11.33 |
| Fast Moving Consumer Goods | 8.86 |
| Capital Goods | 6.84 |
| Construction Materials | 4.0 |
| Consumer Durables | 3.49 |
| Metals & Mining | 3.43 |
| Chemicals | 2.69 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Ethical Fund Reg Gr | 12.62 |
| ICICI Pru Commodities Gr | 23.47 |
| HDFC Defence Fund Gr | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 17.52 |
| ICICI Pru India Opportunities Cum | 24.84 |
| Sundaram Services Reg Gr | 19.04 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| ICICI Pru Exports & Services Gr | 17.76 |
| Franklin India Opportunities Gr | 20.69 |