Fund Details
Taurus Ethical Fund Direct Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.68% |
| NAV | ₹73.12 (25 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹51 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio - 1.72%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 6.9% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.8% |
| Shree Cement Ltd. | Construction | Equity | 3.1% |
| Voltas Ltd. | Cons Durable | Equity | 3.1% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 3.1% |
| Tata Consumer Products Ltd. | FMCG | Equity | 2.9% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.5% |
| Coromandel International Ltd. | Chemicals | Equity | 2.5% |
| Dabur India Ltd. | FMCG | Equity | 2.4% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.3% |
Fund Managers
Taurus Ethical Fund Direct Growth Details
Taurus Ethical Fund Direct Growth is a Equity Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Prasanna Pathak is the Current Fund Manager of Taurus Ethical Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹51 Cr and the Latest NAV as of 25 Jan 2021 is ₹73.12.
The Taurus Ethical Fund Direct Growth is rated High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 365 days.
Investment 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.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
