Taurus Ethical Fund Direct- IDCW Payout
NAV
₹99.2800
as on 22 Oct 2024, 08:44 PM
₹-2.0800(2.05%)
Last Change
Schemes Managed By
Scheme Information
Taurus Ethical Fund Direct- IDCW Payout
as of 30 Sep 2024, 05:30 AM
₹255.12 Cr
1.35%
2.77%
Open-End
Growth
Exit load of 1% if redeemed within 365 days.
BSE 500 Shariah Total Return Index
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Sectors Holding in this Mutual Fund
Technology
22.11%
₹56.41 Cr
Energy
14.98%
₹38.22 Cr
Healthcare
10.50%
₹26.79 Cr
Consumer Staples
7.54%
₹19.24 Cr
Automobile
7.34%
₹18.73 Cr
Others
37.53%
₹95.75 Cr
Technology
22.11%
₹56.41 Cr
Energy
14.98%
₹38.22 Cr
Healthcare
10.50%
₹26.79 Cr
Consumer Staples
7.54%
₹19.24 Cr
Automobile
7.34%
₹18.73 Cr
Others
37.53%
₹95.75 Cr
Infosys Ltd.
7.25%
₹18.50 Cr
Reliance Industries Ltd.
6.35%
₹16.20 Cr
HCL Technologies Ltd.
4.27%
₹10.89 Cr
Tata Consultancy Services Ltd.
4.08%
₹10.41 Cr
Others
78.05%
₹199.12 Cr
Infosys Ltd.
7.25%
₹18.50 Cr
Reliance Industries Ltd.
6.35%
₹16.20 Cr
HCL Technologies Ltd.
4.27%
₹10.89 Cr
Tata Consultancy Services Ltd.
4.08%
₹10.41 Cr
Others
78.05%
₹199.12 Cr
Funds in this Category
This fund's returns: 17.36%
Quant Quantamental Fund Direct - Growth
Min. Investment
₹1000
30.16
Category Returns
9.13%
30.16%
3Y Returns
30.16 %
ICICI Prudential Manufacturing Fund Direct - Growth
Min. Investment
₹100
27.20
Category Returns
9.13%
30.16%
3Y Returns
27.20 %
UTI Transportation and Logistics Fund Direct-Growth
Min. Investment
₹500
27.09
Category Returns
9.13%
30.16%
3Y Returns
27.09 %
About Taurus Ethical Fund Direct- IDCW Payout
Taurus Ethical Fund Direct- IDCW Payout scheme return performance in last 1 year is 39.59%, in last 3 years is 61.72% and 533.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹255.12 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Taurus Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,56,223
₹1,61,722
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹61,722
61.72%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
