Sandbox
Taurus Ethical Fund - Regular Plan - Growth
Category: Equity: Thematic-Others
Launch Date: 06-04-2009
AUM:
₹ 365.1 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 | -4.25 | 14.35 | 14.87 |
| 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
129.16
Last change
0.73 (0.5652%)
Fund Size (AUM)
₹ 365.1 Cr
Performance
16.54% (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 | 8.38 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 6.33 |
| INFOSYS LIMITED EQ FV RS 5 | 5.19 |
| COAL INDIA LTD EQ | 4.31 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.05 |
| POLYCAB INDIA LIMITED EQ | 2.99 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 2.75 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.7 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.63 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 22.05 |
| Oil, Gas & Consumable Fuels | 20.56 |
| Automobile and Auto Components | 14.08 |
| Healthcare | 11.54 |
| Fast Moving Consumer Goods | 8.88 |
| Capital Goods | 6.23 |
| Construction Materials | 3.63 |
| Metals & Mining | 2.44 |
| Chemicals | 2.36 |
| Construction | 2.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Ethical Fund Reg Gr | 14.87 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 27.03 |
| ICICI Pru Exports & Services Gr | 20.8 |
| Sundaram Services Reg Gr | 21.13 |
| ICICI Pru Commodities Gr | 26.09 |
| SBI Equity Minimum Variance Fund Reg Gr | 14.63 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 17.84 |
| HDFC Defence Fund Gr | 0.0 |