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Taurus Mutual Fund

Taurus Ethical Fund Direct - Dividend Payout

NAV
returns change indicator
39.3800
as on 24 Feb 2020, 10:35 PM
-0.4900(1.23%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
135,880
star
139,316
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,316
Profit (absolute return)
39.32%
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
7.41%
In the last 6 months
15.60%
In the last 1 year
15.24%
In the last 3 years
39.32%
In the last 5 years
38.10%
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 24 Feb 2020, 10:35 PM
40.03 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
7.49%
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 Jan 2020
Sort By
Chemicals
16.25%
6.50 Cr
Healthcare
15.66%
6.27 Cr
FMCG
12.94%
5.18 Cr
Technology
12.09%
4.84 Cr
Construction
9.69%
3.88 Cr
Services
8.68%
3.47 Cr
Cash Holding
7.49%
3.00 Cr
Cons Durable
6.19%
2.48 Cr
Metals
3.50%
1.40 Cr
Energy
2.54%
1.02 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
7.49%
3.00 Cr
Tata Consultancy Services Ltd.
5.62%
2.25 Cr
Infosys Ltd.
4.63%
1.85 Cr
Shree Cement Ltd.
3.60%
1.44 Cr
Alkem Laboratories Ltd.
3.53%
1.41 Cr
Voltas Ltd.
3.16%
1.26 Cr
Container Corpn. Of India Ltd.
2.82%
1.13 Cr
Relaxo Footwears Ltd.
2.45%
98.06 Lakh
Kansai Nerolac Paints Ltd.
2.38%
95.26 Lakh
Berger Paints India Ltd.
2.36%
94.46 Lakh
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 ₹40.03 Crores and the latest NAV decalared is ₹39.380 as on 24 Feb 2020 at 10:35 pm.
Taurus Ethical Fund Direct - Dividend Payout scheme return performance in last 1 year is 15.24%, in last 3 years is 39.32% and 146.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:40.03 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
446.19 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