Compare Taurus Ethical Fund vs ICICI Prudential BHARAT 22 FOF
Taurus Ethical Fund
EquityThematic-Other
ICICI Prudential BHARAT 22 FOF
EquityThematic-Other
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.73
0.13
NAV
₹142.98
₹33.32
Fund Started
19 Feb 2009
19 Jun 2018
Fund Size
₹422.87 Cr
₹2638.44 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
-
1 Year
-3.73%
-2.49%
3 Year
8.54%
14.45%
5 Year
7.34%
19.37%
Equity
98.58%
0.00%
Cash
1.42%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.19% |
Tata Consultancy Services Ltd. | 4.63% |
Infosys Ltd. | 4.06% |
TVS Motor Company Ltd. | 3.31% |
Persistent Systems Ltd. | 2.93% |
Oracle Financial Services Software Ltd. | 2.84% |
Hindustan Unilever Ltd. | 2.70% |
Linde India Ltd. | 2.64% |
Mahindra & Mahindra Ltd. | 2.61% |
PG Electroplast Ltd. | 2.42% |
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Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
19 Feb 2009
19 Jun 2018
