Compare Taurus Ethical Fund vs ICICI Prudential Multi Sector Passive FoF
Taurus Ethical Fund
EquityThematic-Other
ICICI Prudential Multi Sector Passive FoF
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
2.73
0.49
NAV
₹143.41
₹181.04
Fund Started
19 Feb 2009
10 Nov 2003
Fund Size
₹422.87 Cr
₹248.18 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-1.61%
3.65%
3 Year
8.85%
13.38%
5 Year
7.67%
11.24%
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 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
