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Taurus Mutual Fund

Taurus Ethical Fund Direct- IDCW Reinvestment

NAV
returns change indicator
62.3100
as on 04 Oct 2022, 09:40 PM
0.7400(1.20%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,69,016
star
1,74,081
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
74,081
Profit (absolute return)
74.08%
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
11.56%
In the last 6 months
0.03%
In the last 1 year
1.01%
In the last 3 years
74.08%
In the last 5 years
99.19%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Taurus Ethical Fund Direct- IDCW Reinvestment
Taurus Ethical Fund Direct- IDCW Reinvestment
as of 31 Aug 2022, 05:30 AM
83.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.45%
Expense Ratio
Plan
Dividend
4.70%
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 Aug 2022
Sort By
Capital Goods
19.48%
16.33 Cr
Materials
11.84%
9.93 Cr
Energy
10.74%
9.00 Cr
Technology
10.15%
8.51 Cr
Consumer Discretionary
9.78%
8.20 Cr
Others
38.01%
31.86 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Reliance Industries Ltd.
7.53%
6.31 Cr
Infosys Ltd.
4.73%
3.96 Cr
Tata Consultancy Services Ltd.
3.63%
3.04 Cr
Havells India Ltd.
3.60%
3.02 Cr
Others
80.51%
67.49 Cr
View All
View All

About Taurus Ethical Fund Direct- IDCW Reinvestment

Taurus Ethical Fund Direct- IDCW Reinvestment is a Equity mutual fund scheme from Taurus Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Prasanna Pathak. It has an AUM of ₹83.83 Crores and the latest NAV decalared is ₹62.310 as on 06 Oct 2022 at 6:35 am.
Taurus Ethical Fund Direct- IDCW Reinvestment scheme return performance in last 1 year is -1.01%, in last 3 years is 74.08% and 289.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:83.83 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Taurus Mutual Fund
Taurus Mutual Fund
View AMC Details
534.12 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
Fax : 022-66242777