Compare Taurus Ethical Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.37
0.96
NAV
₹122.13
₹72.44
Fund Started
19 Feb 2009
29 Jan 2005
Fund Size
₹364.71 Cr
₹108.85 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 0.25% if redeemed within 1 month
1 Year
4.15%
14.27%
3 Year
14.08%
19.35%
5 Year
11.73%
16.95%
Equity
93.01%
99.15%
Cash
6.99%
0.85%
Top 10 Holdings
Reliance Industries Ltd. | 6.95% |
Tata Consultancy Services Ltd. | 6.31% |
Infosys Ltd. | 5.34% |
Coal India Ltd. | 5.07% |
Bharat Petroleum Corporation Ltd. | 3.10% |
Dixon Technologies (India) Ltd. | 2.84% |
Colgate-Palmolive (India) Ltd. | 2.69% |
HCL Technologies Ltd. | 2.68% |
Tube Investments Of India Ltd. | 2.55% |
Hindustan Unilever Ltd. | 2.54% |
ICICI Bank Ltd. | 7.47% |
HDFC Bank Ltd. | 6.40% |
Reliance Industries Ltd. | 6.15% |
State Bank of India | 5.64% |
Larsen & Toubro Ltd. | 5.24% |
Infosys Ltd. | 4.83% |
Bharti Airtel Ltd. | 3.98% |
Bharat Electronics Ltd. | 3.92% |
Mahindra & Mahindra Ltd. | 3.47% |
Tech Mahindra Ltd. | 2.88% |
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
19 Feb 2009
29 Jan 2005
