Taurus Ethical Fund - Regular Plan - Growth
Category: Equity: Thematic-Others
Launch Date: 06-04-2009
AUM:
₹ 321.7 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 | -4.28 | 16.13 | 19.03 |
| 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
127.83
Last change
-0.62 (-0.485%)
Fund Size (AUM)
₹ 321.7 Cr
Performance
16.89% (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 | 8.88 |
| Net Receivable / Payable | 7.8 |
| NARAYANA HRUDAYALAYA LIMITED EQ | 4.37 |
| INFOSYS LIMITED EQ FV RS 5 | 4.08 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.9 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.83 |
| POLYCAB INDIA LIMITED EQ | 3.43 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.0 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.78 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 2.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 20.74 |
| Information Technology | 15.44 |
| Healthcare | 12.9 |
| Fast Moving Consumer Goods | 10.59 |
| Capital Goods | 7.14 |
| Automobile and Auto Components | 5.52 |
| Consumer Durables | 4.28 |
| Construction | 2.21 |
| Construction Materials | 2.14 |
| Metals & Mining | 1.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Ethical Fund Reg Gr | 19.03 |
| Sundaram Services Reg Gr | 25.76 |
| ICICI Pru India Opportunities Cum | 31.06 |
| ICICI Pru Exports & Services Gr | 24.85 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 21.41 |
| SBI COMMA Fund Reg PLAN Gr | 23.09 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 34.36 |
| Franklin India Opportunities Gr | 30.05 |