Compare Taurus Ethical Fund vs ICICI Prudential Exports and Services Fund
Taurus Ethical Fund
EquityThematic-Other
ICICI Prudential Exports and Services Fund
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.73
2.32
NAV
₹135.73
₹179.26
Fund Started
19 Feb 2009
13 Oct 2005
Fund Size
₹422.87 Cr
₹1454.00 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-6.28%
-0.80%
3 Year
6.61%
13.04%
5 Year
5.98%
12.15%
Equity
99.49%
96.22%
Cash
0.51%
3.78%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.23% |
Tata Consultancy Services Ltd. | 5.11% |
Infosys Ltd. | 4.40% |
TVS Motor Company Ltd. | 3.14% |
Oracle Financial Services Software Ltd. | 3.11% |
Persistent Systems Ltd. | 2.98% |
Mahindra & Mahindra Ltd. | 2.82% |
Hindustan Unilever Ltd. | 2.74% |
PG Electroplast Ltd. | 2.70% |
Linde India Ltd. | 2.55% |
Name | Assets |
|---|---|
Infosys Ltd. | 6.33% |
ICICI Bank Ltd. | 5.86% |
HDFC Bank Ltd. | 4.89% |
Reliance Industries Ltd. | 2.82% |
Angel One Ltd. | 2.67% |
Prudent Corporate Advisory Services Ltd. | 2.52% |
Netweb Technologies India Ltd. | 2.40% |
State Bank of India | 2.34% |
Shadowfax Technologies Ltd. | 2.27% |
360 One Wam Ltd. | 2.18% |
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 capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
19 Feb 2009
13 Oct 2005
