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
₹133.51
₹174.74
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
-9.51%
-5.60%
3 Year
6.76%
12.38%
5 Year
6.29%
11.42%
Equity
98.58%
96.10%
Cash
1.42%
3.90%
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% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.73% |
Infosys Ltd. | 5.92% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.61% |
Angel One Ltd. | 2.71% |
Shadowfax Technologies Ltd. | 2.62% |
360 One Wam Ltd. | 2.58% |
Sun Pharmaceutical Industries Ltd. | 2.44% |
Prudent Corporate Advisory Services Ltd. | 2.34% |
State Bank of India | 2.26% |
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
