Taurus Ethical Fund - Regular Plan - Growth
Category: Equity: Thematic-Others
Launch Date: 06-04-2009
AUM:
₹ 406.25 Cr
Expense Ratio
2.75%
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 | 0.8 | 11.06 | 9.48 |
| 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
126.72
Last change
1.42 (1.1206%)
Fund Size (AUM)
₹ 406.25 Cr
Performance
15.77% (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 | 7.33 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.84 |
| INFOSYS LIMITED EQ FV RS 5 | 4.52 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.27 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.24 |
| LINDE INDIA LIMITED EQ | 3.16 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 3.06 |
| Persistent Systems Ltd | 3.03 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 2.72 |
| Net Receivable / Payable | 2.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 20.51 |
| Oil, Gas & Consumable Fuels | 14.78 |
| Automobile and Auto Components | 11.65 |
| Healthcare | 11.56 |
| Capital Goods | 9.32 |
| Fast Moving Consumer Goods | 8.54 |
| Consumer Durables | 6.64 |
| Chemicals | 4.0 |
| Construction Materials | 3.46 |
| Power | 2.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Ethical Fund Reg Gr | 9.48 |
| HDFC Defence Fund Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 11.29 |
| Quant Commodities Gr Reg Plan | 0.0 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| SBI Comma Fund Reg Plan Gr | 10.9 |
| ICICI Pru Commodities Gr | 13.51 |
| Quant Momentum Fund Gr Reg Plan | 0.0 |
| ICICI Pru Quality Fund Gr | 0.0 |
| ABSL Conglomerate Fund Reg Gr | 0.0 |