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Taurus Mutual Fund

Taurus Ethical Fund Direct - Dividend Reinvestment

NAV
returns change indicator
31.9200
as on 07 Apr 2020, 09:25 PM
1.8000(5.98%)
Last Change
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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
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
106,376
star
109,185
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,185
Profit (absolute return)
9.19%
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
13.81%
In the last 6 months
10.49%
In the last 1 year
11.61%
In the last 3 years
9.19%
In the last 5 years
9.59%
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 07 Apr 2020, 09:25 PM
36.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
2.03%
Expense Ratio
Plan
Dividend
2.68%
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 29 Feb 2020
Sort By
Technology
25.19%
9.13 Cr
Healthcare
11.85%
4.29 Cr
FMCG
11.40%
4.13 Cr
Engineering
10.07%
3.65 Cr
Chemicals
9.86%
3.57 Cr
Services
7.95%
2.88 Cr
Construction
6.49%
2.35 Cr
Energy
5.69%
2.06 Cr
Cash Holding
2.68%
97.08 Lakh
Cons Durable
2.63%
95.27 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Infosys Ltd.
7.02%
2.54 Cr
Tata Consultancy Services Ltd.
6.44%
2.33 Cr
NIIT Technologies Ltd.
3.09%
1.12 Cr
Relaxo Footwears Ltd.
2.87%
1.04 Cr
Others
2.68%
97.08 Lakh
Aurobindo Pharma Ltd.
2.24%
81.14 Lakh
Coromandel International Ltd.
2.23%
80.78 Lakh
Berger Paints India Ltd.
2.19%
79.33 Lakh
Torrent Pharmaceuticals Ltd.
2.16%
78.25 Lakh
Info Edge (India) Ltd.
2.14%
77.52 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 ₹36.23 Crores and the latest NAV decalared is ₹31.920 as on 07 Apr 2020 at 9:25 pm.
Taurus Ethical Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -11.61%, in last 3 years is 9.19% and 99.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:36.23 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
413.40 Cr
AUM
25
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