Taurus Ethical Fund - Regular Plan - Growth
Category: Equity: Thematic-Others
Launch Date: 06-04-2009
AUM:
₹ 353.99 Cr
Expense Ratio
2.39%
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 | 0.5 | 13.63 | 16.05 |
| 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
128.97
Last change
-0.23 (-0.1783%)
Fund Size (AUM)
₹ 353.99 Cr
Performance
16.61% (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 | 7.69 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 6.36 |
| INFOSYS LIMITED EQ FV RS 5 | 5.09 |
| COAL INDIA LTD EQ | 4.61 |
| POLYCAB INDIA LIMITED EQ | 3.4 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.13 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.99 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 2.94 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 2.83 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 2.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 22.07 |
| Oil, Gas & Consumable Fuels | 20.58 |
| Automobile and Auto Components | 15.09 |
| Healthcare | 11.32 |
| Fast Moving Consumer Goods | 9.45 |
| Capital Goods | 5.24 |
| Construction Materials | 3.31 |
| Construction | 2.73 |
| Chemicals | 2.36 |
| Power | 1.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Ethical Fund Reg Gr | 16.05 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 29.64 |
| Sundaram Services Reg Gr | 22.92 |
| ICICI Pru India Opportunities Cum | 30.99 |
| SBI COMMA Fund Reg PLAN Gr | 20.05 |
| ICICI Pru Exports & Services Gr | 22.95 |
| Franklin India Opportunities Gr | 25.92 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| SBI Equity Minimum Variance Fund Reg Gr | 16.54 |