Compare Taurus Ethical Fund vs ICICI Prudential Multi Sector Passive FoF
Taurus Ethical Fund
ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
2.76
0.47
NAV
₹147.76
₹178.47
Fund Started
19 Feb 2009
10 Nov 2003
Fund Size
₹406.25 Cr
₹240.47 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1% if redeemed within 15 days.
1 Year
2.39%
5.18%
3 Year
11.74%
13.56%
5 Year
9.69%
13.56%
Equity
98.56%
0.00%
Cash
1.44%
100.00%
Top 10 Holdings
Reliance Industries Ltd. | 7.92% |
Tata Consultancy Services Ltd. | 4.78% |
Infosys Ltd. | 4.25% |
Dixon Technologies (India) Ltd. | 3.35% |
Oracle Financial Services Software Ltd. | 3.28% |
Linde India Ltd. | 3.17% |
Hindustan Unilever Ltd. | 3.17% |
TVS Motor Company Ltd. | 2.73% |
Coal India Ltd. | 2.57% |
Persistent Systems Ltd. | 2.50% |
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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
