Taurus Ethical Fund Direct-Growth

NAV

₹153.3900

as on 19 Sep 2024, 10:13 PM

₹-0.9600(0.62%)

Last Change

Schemes Managed By

Scheme Information

Taurus Ethical Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹240.26 Cr

1.28%

2.75%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 365 days.

Benchmark

BSE 500 Shariah Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Technology

24.68%

₹59.30 Cr

Healthcare

11.95%

₹28.71 Cr

Energy

11.62%

₹27.92 Cr

Consumer Staples

10.09%

₹24.24 Cr

Chemicals

7.25%

₹17.42 Cr

Others

34.41%

₹82.67 Cr

Technology

24.68%

₹59.30 Cr

Healthcare

11.95%

₹28.71 Cr

Energy

11.62%

₹27.92 Cr

Consumer Staples

10.09%

₹24.24 Cr

Chemicals

7.25%

₹17.42 Cr

Others

34.41%

₹82.67 Cr

Infosys Ltd.

7.25%

₹17.42 Cr

Reliance Industries Ltd.

6.35%

₹15.26 Cr

HCL Technologies Ltd.

4.27%

₹10.26 Cr

Tata Consultancy Services Ltd.

4.08%

₹9.80 Cr

Others

78.05%

₹187.52 Cr

Infosys Ltd.

7.25%

₹17.42 Cr

Reliance Industries Ltd.

6.35%

₹15.26 Cr

HCL Technologies Ltd.

4.27%

₹10.26 Cr

Tata Consultancy Services Ltd.

4.08%

₹9.80 Cr

Others

78.05%

₹187.52 Cr

Funds in this Category

This fund's returns: 18.32%

Quant Quantamental Fund Direct - Growth

Min. Investment

₹1000

33.92

Category Returns

10.18%

33.92%

3Y Returns

33.92 %

UTI Transportation and Logistics Fund Direct-Growth

Min. Investment

₹500

32.62

Category Returns

10.18%

33.92%

3Y Returns

32.62 %

Franklin India Opportunities Direct Fund-Growth

Min. Investment

₹500

29.98

Category Returns

10.18%

33.92%

3Y Returns

29.98 %

About Taurus Ethical Fund Direct-Growth

Taurus Ethical Fund Direct-Growth scheme return performance in last 1 year is 39.33%, in last 3 years is 65.81% and 551.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:240.26 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Taurus Mutual Fund

928.77 Cr
AUM
23
Schemes

Address

Address
Address
3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East,400093
Phone Number
Phone Number
Fax : 022-66242777

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,60,178

₹1,65,807

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹65,807

65.81%

Investment Returns

In the last 3 months
8.72%
In the last 6 months
19.49%
In the last 1 year
39.33%
In the last 3 years
65.81%
In the last 5 years
197.34%
In the last 10 years
312.37%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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