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Taurus Mutual Fund

Taurus Ethical Fund Direct- Dividend Reinvestment

NAV
returns change indicator
36.4100
as on 18 Apr 2019 08:45 PM
-0.0400(0.11%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
133,644
star
137,228
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,228
Profit (absolute return)
37.23%
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
3.85%
In the last 6 months
5.94%
In the last 1 year
3.29%
In the last 3 years
37.23%
In the last 5 years
86.72%
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 18 Apr 2019 08:45 PM
38.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 180 days
1.07%
Expense Ratio
Plan
Dividend
4.18%
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 0.50% if redeemed within 180 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Technology
25.19%
9.66 Cr
Healthcare
11.85%
4.54 Cr
FMCG
11.40%
4.37 Cr
Engineering
10.07%
3.86 Cr
Chemicals
9.86%
3.78 Cr
Services
7.95%
3.05 Cr
Construction
6.49%
2.49 Cr
Energy
5.69%
2.18 Cr
Cash Holding
4.18%
1.60 Cr
Cons Durable
2.63%
1.01 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Technology
25.19%
9.66 Cr
Healthcare
11.85%
4.54 Cr
FMCG
11.40%
4.37 Cr
Engineering
10.07%
3.86 Cr
Chemicals
9.86%
3.78 Cr
Services
7.95%
3.05 Cr
Construction
6.49%
2.49 Cr
Energy
5.69%
2.18 Cr
Cash Holding
4.18%
1.60 Cr
Cons Durable
2.63%
1.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Infosys Ltd.
7.02%
2.69 Cr
Tata Consultancy Services Ltd.
6.44%
2.47 Cr
NIIT Technologies Ltd.
3.09%
1.18 Cr
Relaxo Footwears Ltd.
2.87%
1.10 Cr
Others
2.68%
1.03 Cr
Aurobindo Pharma Ltd.
2.24%
85.90 Lakh
Coromandel International Ltd.
2.23%
85.51 Lakh
Berger Paints India Ltd.
2.19%
83.98 Lakh
Torrent Pharmaceuticals Ltd.
2.16%
82.83 Lakh
Info Edge (India) Ltd.
2.14%
82.06 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Infosys Ltd.
7.02%
2.69 Cr
Tata Consultancy Services Ltd.
6.44%
2.47 Cr
NIIT Technologies Ltd.
3.09%
1.18 Cr
Relaxo Footwears Ltd.
2.87%
1.10 Cr
Others
2.68%
1.03 Cr
Aurobindo Pharma Ltd.
2.24%
85.90 Lakh
Coromandel International Ltd.
2.23%
85.51 Lakh
Berger Paints India Ltd.
2.19%
83.98 Lakh
Torrent Pharmaceuticals Ltd.
2.16%
82.83 Lakh
Info Edge (India) Ltd.
2.14%
82.06 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 ₹38.35 Crores and the latest NAV decalared is ₹36.410 as on 18 Apr 2019 at 8:45 pm.
Taurus Ethical Fund Direct- Dividend Reinvestment scheme return performance in last 1 year is 3.29%, in last 3 years is 37.23% and 127.56% 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
440.54 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