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Taurus Ethical Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option

Category: Equity: Thematic-Others Launch Date: 06-04-2009
AUM:

₹ 422.87 Cr

Expense Ratio

2.73%

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 -10.02 6.78 6.1
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
78.45
Last change
0.37 (0.4716%)
Fund Size (AUM)
₹ 422.87 Cr
Performance
14.71% (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 7.19
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 4.63
INFOSYS LIMITED EQ FV RS 5 4.06
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 3.31
Persistent Systems Ltd 2.93
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- 2.84
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 2.7
LINDE INDIA LIMITED EQ 2.64
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.61
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 2.42

Sector Allocation

Sector Holdings (%)
Information Technology 23.34
Oil, Gas & Consumable Fuels 14.09
Automobile and Auto Components 13.5
Healthcare 8.23
Capital Goods 7.89
Fast Moving Consumer Goods 7.02
Construction 4.6
Chemicals 3.73
Consumer Durables 3.63
Consumer Services 3.45

Peer Comparison

Scheme Name 5Y (%)
Taurus Ethical Fund Reg IDCW 6.1