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Taurus Mutual Fund

Taurus Ethical Fund Direct - Dividend Payout

NAV
returns change indicator
45.1200
as on 27 Nov 2020, 09:45 PM
0.3100(0.69%)
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
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
130,193
star
134,152
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,152
Profit (absolute return)
34.15%
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
11.92%
In the last 6 months
28.26%
In the last 1 year
21.96%
In the last 3 years
34.15%
In the last 5 years
67.98%
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 Payout
Taurus Ethical Fund Direct - Dividend Payout
as of 31 Oct 2020, 05:30 AM
44.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.68%
Expense Ratio
Plan
Dividend
6.67%
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 Oct 2020
Sort By
Healthcare
25.29%
11.25 Cr
Technology
20.57%
9.15 Cr
Chemicals
16.48%
7.33 Cr
FMCG
13.21%
5.88 Cr
Construction
7.28%
3.24 Cr
Cons Durable
4.23%
1.88 Cr
Automobile
2.00%
88.99 Lakh
Services
1.46%
64.96 Lakh
Energy
1.14%
50.72 Lakh
Metals
1.03%
45.83 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Tata Consultancy Services Ltd.
7.48%
3.33 Cr
Infosys Ltd.
6.84%
3.04 Cr
Others
6.67%
2.97 Cr
Alkem Laboratories Ltd.
3.21%
1.43 Cr
Voltas Ltd.
2.91%
1.29 Cr
Shree Cement Ltd.
2.88%
1.28 Cr
Tata Consumer Products Ltd.
2.78%
1.24 Cr
Dabur India Ltd.
2.63%
1.17 Cr
Bayer CropScience Ltd.
2.51%
1.12 Cr
PI Industries Ltd.
2.42%
1.08 Cr
View All
View All

About Taurus Ethical Fund Direct - Dividend Payout

Taurus Ethical Fund Direct - Dividend Payout 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 ₹44.49 Crores and the latest NAV decalared is ₹45.120 as on 30 Nov 2020 at 3:54 pm.
Taurus Ethical Fund Direct - Dividend Payout scheme return performance in last 1 year is 21.96%, in last 3 years is 34.15% and 182.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:44.49 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
420.34 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
Phone : 022-66242700 / 1800-108-1111
Fax : 022-66242777