Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Equity: Thematic-Others
Launch Date: 06-04-2009
AUM:
₹ 333.79 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 | -3.27 | 14.25 | 16.33 |
| 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
86.6
Last change
-0.36 (-0.4157%)
Fund Size (AUM)
₹ 333.79 Cr
Performance
16.36% (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 | 6.63 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 5.28 |
| Net Receivable / Payable | 4.76 |
| INFOSYS LIMITED EQ FV RS 5 | 4.46 |
| POLYCAB INDIA LIMITED EQ | 3.41 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.16 |
| COAL INDIA LTD EQ | 3.09 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 3.09 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.93 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 2.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 20.54 |
| Oil, Gas & Consumable Fuels | 19.87 |
| Healthcare | 14.25 |
| Automobile and Auto Components | 10.76 |
| Fast Moving Consumer Goods | 10.45 |
| Capital Goods | 5.3 |
| Consumer Durables | 2.69 |
| Construction Materials | 2.66 |
| Construction | 2.63 |
| Power | 1.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Ethical Fund Reg IDCW | 16.33 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 30.82 |
| Sundaram Services Reg Gr | 24.58 |
| ICICI Pru India Opportunities Cum | 32.14 |
| Franklin India Opportunities Gr | 27.61 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 20.74 |
| ICICI Pru Exports & Services Gr | 23.71 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 19.25 |