Taurus Ethical Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
Category: Equity: Thematic-Others
Launch Date: 06-04-2009
AUM:
434.43 Cr
Expense Ratio
2.76%
Benchmark
BSE 500 Shariah TRI
ISIN
INF044D01831
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 - Payout of Income Distribution Cum Capital Withdrawal Option | 5.23 | 11.28 | 9.76 |
| 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
87.99
Last change
-0.37 (-0.4205%)
Fund Size (AUM)
₹ 434.43 Cr
Performance
15.65% (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 | 7.92 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.78 |
| INFOSYS LIMITED EQ FV RS 5 | 4.25 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.35 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 3.28 |
| LINDE INDIA LIMITED EQ | 3.17 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.17 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.73 |
| COAL INDIA LTD EQ | 2.57 |
| Persistent Systems Ltd | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 20.24 |
| Oil, Gas & Consumable Fuels | 15.8 |
| Automobile and Auto Components | 12.23 |
| Healthcare | 10.61 |
| Capital Goods | 9.65 |
| Fast Moving Consumer Goods | 8.19 |
| Consumer Durables | 6.98 |
| Chemicals | 3.94 |
| Construction Materials | 3.33 |
| Construction | 2.28 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Ethical Fund Reg IDCW | 9.76 |
| HDFC Defence Fund Gr | 0.0 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 11.81 |
| Quant Commodities Gr Reg Plan | 0.0 |
| SBI Comma Fund Reg Plan Gr | 11.15 |
| ICICI Pru Commodities Gr | 13.37 |
| Quant Momentum Fund Gr Reg Plan | 0.0 |
| Sundaram Services Reg Gr | 14.33 |
| ICICI Pru Quality Fund Gr | 0.0 |