Mutual Fund Details
NAV
₹95
.8400
as on 09 Sep 2022, 09:40 PM
₹0.3600
(
0.38%
)
Last Change
Scheme Ratings
1
Themed
5Y Returns
Themed
Rankings based on 5Y Returns | as on 12 Sep 2022
×
1
Taurus Ethical Fund Direct-Growth
15.37%
2
Tata Ethical Direct Plan-Growth
15.08%
3
ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth
14.65%
4
ICICI Prudential FMCG Direct-Growth
13.78%
5
SBI Magnum COMMA Fund Direct-Growth
13.73%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,79,305
₹1,84,627
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹84,627
Profit (absolute return)
84.63%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
11.31%
In the last 6 months
11.72%
In the last 1 year
4.31%
In the last 3 years
84.63%
In the last 5 years
104.57%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
Taurus Ethical Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹83.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.45%
Expense Ratio
Plan
Growth
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 Aug 2022
Capital Goods
19.48%
₹16.33 Cr
Materials
11.84%
₹9.93 Cr
Energy
10.74%
₹9.00 Cr
Technology
10.15%
₹8.51 Cr
Consumer Discretionary
9.78%
₹8.20 Cr
Others
38.01%
₹31.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Reliance Industries Ltd.
7.53%
₹6.31 Cr
Infosys Ltd.
4.73%
₹3.96 Cr
Tata Consultancy Services Ltd.
3.63%
₹3.04 Cr
Havells India Ltd.
3.60%
₹3.02 Cr
Others
80.51%
₹67.49 Cr
View All
View All
This fund's returns:
22.66%
Return Duration
3 Years
ICICI Prudential India Opportunities Fund Direct - Growth
Equity
Themed
Min. Investment
₹100
Category Returns
14.46%
28.49%
3Y Returns
28.49
Edelweiss Recently Listed IPO Fund Direct - Growth
Equity
Themed
Min. Investment
₹500
Category Returns
14.46%
28.49%
3Y Returns
28.15
SBI Magnum COMMA Fund Direct-Growth
Equity
Themed
Min. Investment
₹500
Category Returns
14.46%
28.49%
3Y Returns
28.06
About Taurus Ethical Fund Direct-Growth
Taurus Ethical Fund Direct-Growth 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
Prasanna Pathak
. It has an AUM of ₹83.83 Crores and the latest NAV decalared is ₹95.840 as on 12 Sep 2022 at 8:28 pm.
Taurus Ethical Fund Direct-Growth scheme return performance in last 1 year is 4.31%, in last 3 years is 84.63% and 304.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹83.83 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Taurus Mutual Fund
View AMC Details
₹534.12 Cr
AUM
23
Schemes
Address
Ground Floor - AML Centre-1,8 Mahal Industrial Estate,Mahakali Caves Road, Andheri (E),400093
Phone Number
Fax : 022-66242777
Email / Website