Taurus Ethical Fund Direct-Growth

NAV

₹141.0400

as on 21 Nov 2024, 08:46 PM

₹-0.7700(0.54%)

Last Change

Schemes Managed By

Scheme Information

Taurus Ethical Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹250.66 Cr

1.35%

2.65%

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

25.71%

₹64.45 Cr

Energy

17.15%

₹42.99 Cr

Healthcare

9.13%

₹22.89 Cr

Automobile

8.16%

₹20.45 Cr

Consumer Staples

5.72%

₹14.34 Cr

Others

34.13%

₹85.55 Cr

Technology

25.71%

₹64.45 Cr

Energy

17.15%

₹42.99 Cr

Healthcare

9.13%

₹22.89 Cr

Automobile

8.16%

₹20.45 Cr

Consumer Staples

5.72%

₹14.34 Cr

Others

34.13%

₹85.55 Cr

Infosys Ltd.

7.25%

₹18.17 Cr

Reliance Industries Ltd.

6.35%

₹15.92 Cr

HCL Technologies Ltd.

4.27%

₹10.70 Cr

Tata Consultancy Services Ltd.

4.08%

₹10.23 Cr

Others

78.05%

₹195.64 Cr

Infosys Ltd.

7.25%

₹18.17 Cr

Reliance Industries Ltd.

6.35%

₹15.92 Cr

HCL Technologies Ltd.

4.27%

₹10.70 Cr

Tata Consultancy Services Ltd.

4.08%

₹10.23 Cr

Others

78.05%

₹195.64 Cr

Funds in this Category

This fund's returns: 14.52%

Quant Quantamental Fund Direct - Growth

Min. Investment

₹1000

26.92

Category Returns

7.00%

26.92%

3Y Returns

26.92 %

ICICI Prudential Manufacturing Fund Direct - Growth

Min. Investment

₹100

25.23

Category Returns

7.00%

26.92%

3Y Returns

25.23 %

ICICI Prudential India Opportunities Fund Direct - Growth

Min. Investment

₹100

25.17

Category Returns

7.00%

26.92%

3Y Returns

25.17 %

About Taurus Ethical Fund Direct-Growth

Taurus Ethical Fund Direct-Growth scheme return performance in last 1 year is 28.55%, in last 3 years is 50.29% and 495.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:250.66 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Taurus Mutual Fund

902.96 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

₹1,45,168

₹1,50,286

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹50,286

50.29%

Investment Returns

In the last 3 months
In the last 6 months
5.87%
In the last 1 year
28.55%
In the last 3 years
50.29%
In the last 5 years
156.58%
In the last 10 years
263.62%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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