Compare Taurus Ethical Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.37
0.44
NAV
₹118.99
₹157.73
Fund Started
19 Feb 2009
10 Nov 2003
Fund Size
₹373.36 Cr
₹219.96 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1% if redeemed within 15 days.
1 Year
1.78%
8.87%
3 Year
13.87%
16.57%
5 Year
11.05%
13.89%
Equity
93.91%
0.00%
Cash
6.09%
100.00%
Top 10 Holdings
Reliance Industries Ltd. | 6.78% |
Tata Consultancy Services Ltd. | 5.72% |
Infosys Ltd. | 5.07% |
Coal India Ltd. | 3.26% |
Tube Investments Of India Ltd. | 2.94% |
Linde India Ltd. | 2.91% |
Dixon Technologies (India) Ltd. | 2.80% |
Colgate-Palmolive (India) Ltd. | 2.80% |
Bharat Petroleum Corporation Ltd. | 2.68% |
TVS Motor Company Ltd. | 2.63% |
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Name
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-
Start Date
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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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
19 Feb 2009
10 Nov 2003
