Mutual Fund Details

Taurus Ethical Fund Direct- IDCW Payout

Equity Themed

NAV

₹101.7200

as on 26 Jul 2024, 09:44 PM

₹1.6800(1.68%)

Last Change

Schemes Managed By

Anuj Kapil

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,67,915

₹1,73,784

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹73,784

Profit (absolute return)

73.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

14.38%

In the last 6 months

21.49%

In the last 1 year

49.65%

In the last 3 years

73.78%

In the last 5 years

194.20%

In the last 10 years

346.89%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Taurus Ethical Fund Direct- IDCW Payout

as of 30 Jun 2024, 05:30 AM

₹198.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 365 days.

1.28%

Expense Ratio

Plan

Dividend

3.95%

Cash Holding

Benchmark

BSE 500 Shariah Total Return Index

Scheme Document

View

Benchmark

BSE 500 Shariah Total Return Index

Exit Load

Exit load of 1% if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Technology

25.08%

₹49.71 Cr

Healthcare

15.40%

₹30.52 Cr

Energy

11.57%

₹22.93 Cr

Consumer Staples

8.11%

₹16.07 Cr

Chemicals

6.10%

₹12.09 Cr

Others

33.74%

₹66.87 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Technology

25.08%

₹49.71 Cr

Healthcare

15.40%

₹30.52 Cr

Energy

11.57%

₹22.93 Cr

Consumer Staples

8.11%

₹16.07 Cr

Chemicals

6.10%

₹12.09 Cr

Others

33.74%

₹66.87 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Infosys Ltd.

7.25%

₹14.37 Cr

Reliance Industries Ltd.

6.35%

₹12.59 Cr

HCL Technologies Ltd.

4.27%

₹8.46 Cr

Tata Consultancy Services Ltd.

4.08%

₹8.09 Cr

Others

78.05%

₹154.69 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Infosys Ltd.

7.25%

₹14.37 Cr

Reliance Industries Ltd.

6.35%

₹12.59 Cr

HCL Technologies Ltd.

4.27%

₹8.46 Cr

Tata Consultancy Services Ltd.

4.08%

₹8.09 Cr

Others

78.05%

₹154.69 Cr

View All

Funds in this Category

This fund's returns:

20.21%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

UTI Transportation and Logistics Fund Direct-Growth

ICICI Prudential Manufacturing Fund Direct - Growth

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 ₹198.19 Crores and the latest NAV decalared is ₹101.720 as on 27 Jul 2024 at 11:20 am.

Taurus Ethical Fund Direct- IDCW Payout scheme return performance in last 1 year is 49.65%, in last 3 years is 73.78% and 535.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.