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Taurus Mutual Fund

Taurus Ethical Fund Direct- IDCW Payout

NAV
returns change indicator
88.7600
as on 12 Apr 2024, 08:44 PM
-0.7300(0.82%)
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
1,68,170
star
1,73,941
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
73,941
Profit (absolute return)
73.94%
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
7.87%
In the last 6 months
20.59%
In the last 1 year
48.39%
In the last 3 years
73.94%
In the last 5 years
145.87%
In the last 10 years
358.34%
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 Payout
Taurus Ethical Fund Direct- IDCW Payout
as of 31 Mar 2024, 05:30 AM
165.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.39%
Expense Ratio
Plan
Dividend
1.20%
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

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Infosys Ltd.
6.62%
10.96 Cr
HCL Technologies Ltd.
6.28%
10.40 Cr
Reliance Industries Ltd.
4.91%
8.13 Cr
Maruti Suzuki India Ltd.
4.26%
7.05 Cr
Others
77.93%
129.06 Cr
View All
View All

About Taurus Ethical Fund Direct- IDCW Payout

Taurus Ethical Fund Direct- IDCW Payout 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 ₹165.61 Crores and the latest NAV decalared is ₹88.760 as on 15 Apr 2024 at 1:51 pm.
Taurus Ethical Fund Direct- IDCW Payout scheme return performance in last 1 year is 48.39%, in last 3 years is 73.94% and 454.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:165.61 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Taurus Mutual Fund
Taurus Mutual Fund
View AMC Details
750.84 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