Taurus Ethical Fund - Regular Plan - Growth
Category: Equity: Thematic-Others
Launch Date: 06-04-2009
AUM:
349.42 Cr
Expense Ratio
2.54%
Benchmark
BSE 500 Shariah TRI
ISIN
INF044D01864
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Anuj Kapil
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Taurus Ethical Fund - Regular Plan - Growth | 5.54 | 16.06 | 11.79 |
| 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
124.94
Last change
1.36 (1.0885%)
Fund Size (AUM)
₹ 349.42 Cr
Performance
15.95% (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
Mr. Anuj Kapil
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 6.78 |
| Net Receivable / Payable | 6.09 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 5.72 |
| INFOSYS LIMITED EQ FV RS 5 | 5.07 |
| COAL INDIA LTD EQ | 3.26 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 2.94 |
| LINDE INDIA LIMITED EQ | 2.91 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 2.8 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.8 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 17.82 |
| Information Technology | 17.55 |
| Automobile and Auto Components | 13.55 |
| Healthcare | 10.44 |
| Fast Moving Consumer Goods | 9.13 |
| Capital Goods | 6.85 |
| Consumer Durables | 4.42 |
| Chemicals | 4.26 |
| Construction Materials | 3.77 |
| Construction | 2.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Ethical Fund Reg Gr | 11.79 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 21.05 |
| SBI COMMA Fund Reg PLAN Gr | 15.17 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 12.82 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Quant Commodities Reg Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 22.44 |
| Axis Momentum Fund Reg Gr | 0.0 |
| Franklin India Opportunities Gr | 20.18 |