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Taurus Mutual Fund

Taurus Ethical Fund Direct- IDCW Reinvestment

NAV
returns change indicator
101.1800
as on 09 Dec 2024, 08:45 PM
-0.1400(0.14%)
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
1,62,789
star
1,68,516
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
68,516
Profit (absolute return)
68.52%
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
2.32%
In the last 6 months
10.45%
In the last 1 year
33.36%
In the last 3 years
68.52%
In the last 5 years
176.40%
In the last 10 years
282.81%
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 very high risk

Scheme Information

Taurus Ethical Fund Direct- IDCW Reinvestment
Taurus Ethical Fund Direct- IDCW Reinvestment
as of 31 Oct 2024, 05:30 AM
250.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.92%
Expense Ratio
Plan
Dividend
2.65%
Cash Holding
Benchmark
BSE 500 Shariah Total Return Index
Scheme Document
Benchmark
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 Oct 2024
Sort By
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
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
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
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 Anuj Kapil. It has an AUM of ₹250.66 Crores and the latest NAV decalared is ₹101.180 as on 10 Dec 2024 at 4:43 am.
Taurus Ethical Fund Direct- IDCW Reinvestment scheme return performance in last 1 year is 33.36%, in last 3 years is 68.52% and 532.38% 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
Taurus Mutual Fund
View AMC Details
902.96 Cr
AUM
23
Schemes
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