Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Taurus Mutual Fund

Taurus Ethical Fund Direct - Dividend Reinvestment

NAV
returns change indicator
48.8400
as on 18 Jan 2021, 09:35 PM
-0.7600(1.53%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
135,411
star
139,521
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,521
Profit (absolute return)
39.52%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.39%
In the last 6 months
27.47%
In the last 1 year
25.34%
In the last 3 years
39.52%
In the last 5 years
98.74%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Taurus Ethical Fund Direct - Dividend Reinvestment
Taurus Ethical Fund Direct - Dividend Reinvestment
as of 31 Dec 2020, 05:30 AM
50.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.68%
Expense Ratio
Plan
Dividend
5.75%
Cash Holding
Benchmark
S&P BSE 500 Shariah Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Shariah Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Healthcare
23.07%
11.75 Cr
Technology
21.65%
11.03 Cr
Chemicals
16.28%
8.29 Cr
FMCG
14.47%
7.37 Cr
Construction
7.14%
3.64 Cr
Cons Durable
4.58%
2.33 Cr
Automobile
2.76%
1.41 Cr
Services
1.40%
71.32 Lakh
Metals
1.19%
60.63 Lakh
Energy
1.06%
54.00 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Infosys Ltd.
6.89%
3.51 Cr
Tata Consultancy Services Ltd.
6.78%
3.45 Cr
Others
5.75%
2.93 Cr
Shree Cement Ltd.
3.14%
1.60 Cr
Voltas Ltd.
3.13%
1.59 Cr
Alkem Laboratories Ltd.
3.10%
1.58 Cr
Tata Consumer Products Ltd.
2.91%
1.48 Cr
Maruti Suzuki India Ltd.
2.52%
1.28 Cr
Coromandel International Ltd.
2.48%
1.26 Cr
Dabur India Ltd.
2.35%
1.20 Cr
View All
View All

About Taurus Ethical Fund Direct - Dividend Reinvestment

Taurus Ethical Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from Taurus Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Prasanna Pathak. It has an AUM of ₹50.95 Crores and the latest NAV decalared is ₹48.840 as on 19 Jan 2021 at 5:04 am.
Taurus Ethical Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 25.34%, in last 3 years is 39.52% and 205.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:50.95 Cr
Category:Equity: Thematic
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

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.

AMC Information

Taurus Mutual Fund
Taurus Mutual Fund
View AMC Details
461.57 Cr
AUM
23
Schemes
Address
Address
Ground Floor - AML Centre-1,8 Mahal Industrial Estate,Mahakali Caves Road, Andheri (E),400093
Phone Number
Phone Number
Phone : 022-66242700 / 1800-108-1111
Fax : 022-66242777