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Taurus Mutual Fund

Taurus Ethical Fund Direct- Dividend Reinvestment

NAV
returns change indicator
35.8600
as on 21 Jun 2019 08:45 PM
-0.0500(0.14%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
129,951
star
133,475
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,475
Profit (absolute return)
33.48%
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
0.36%
In the last 6 months
3.01%
In the last 1 year
2.87%
In the last 3 years
33.48%
In the last 5 years
64.65%
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 21 Jun 2019 08:45 PM
38.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
0.77%
Expense Ratio
Plan
Dividend
5.08%
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 May 2019
Sort By
Technology
18.49%
7.06 Cr
Construction
15.18%
5.80 Cr
FMCG
10.04%
3.83 Cr
Engineering
8.57%
3.27 Cr
Energy
7.94%
3.03 Cr
Chemicals
6.44%
2.46 Cr
Metals
6.25%
2.39 Cr
Healthcare
6.03%
2.30 Cr
Cons Durable
5.21%
1.99 Cr
Services
5.10%
1.95 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Technology
18.49%
7.06 Cr
Construction
15.18%
5.80 Cr
FMCG
10.04%
3.83 Cr
Engineering
8.57%
3.27 Cr
Energy
7.94%
3.03 Cr
Chemicals
6.44%
2.46 Cr
Metals
6.25%
2.39 Cr
Healthcare
6.03%
2.30 Cr
Cons Durable
5.21%
1.99 Cr
Services
5.10%
1.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Tata Consultancy Services Ltd.
6.38%
2.44 Cr
Infosys Ltd.
5.80%
2.21 Cr
Others
5.08%
1.94 Cr
Shree Cement Ltd.
4.52%
1.73 Cr
Petronet LNG Ltd.
3.23%
1.23 Cr
The Ramco Cements Ltd.
2.65%
1.01 Cr
Info Edge (India) Ltd.
2.32%
88.57 Lakh
ABB Ltd.
2.05%
78.26 Lakh
Ultratech Cement Ltd.
2.05%
78.26 Lakh
Bajaj Corp Ltd.
1.96%
74.83 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Tata Consultancy Services Ltd.
6.38%
2.44 Cr
Infosys Ltd.
5.80%
2.21 Cr
Others
5.08%
1.94 Cr
Shree Cement Ltd.
4.52%
1.73 Cr
Petronet LNG Ltd.
3.23%
1.23 Cr
The Ramco Cements Ltd.
2.65%
1.01 Cr
Info Edge (India) Ltd.
2.32%
88.57 Lakh
ABB Ltd.
2.05%
78.26 Lakh
Ultratech Cement Ltd.
2.05%
78.26 Lakh
Bajaj Corp Ltd.
1.96%
74.83 Lakh
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 ₹38.18 Crores and the latest NAV decalared is ₹35.860 as on 21 Jun 2019 at 8:45 pm.
Taurus Ethical Fund Direct- Dividend Reinvestment scheme return performance in last 1 year is 2.87%, in last 3 years is 33.48% and 124.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
440.79 Cr
AUM
26
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