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
3.11
0.47
NAV
₹141.79
₹172.27
Fund Started
19 Feb 2009
10 Nov 2003
Fund Size
₹394.59 Cr
₹221.44 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-0.68%
2.71%
3 Year
13.32%
14.45%
5 Year
10.08%
13.09%
Equity
98.18%
0.00%
Cash
1.82%
100.00%
Top 10 Holdings
Reliance Industries Ltd. | 8.10% |
Tata Consultancy Services Ltd. | 5.07% |
Infosys Ltd. | 4.36% |
Oracle Financial Services Software Ltd. | 3.54% |
Hindustan Unilever Ltd. | 3.46% |
Linde India Ltd. | 3.27% |
Dixon Technologies (India) Ltd. | 3.24% |
Tube Investments Of India Ltd. | 2.98% |
Coal India Ltd. | 2.90% |
Torrent Power Ltd. | 2.66% |
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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
