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 | ₹124.34 | ₹73.50 |
Fund Started | 19 Feb 2009 | 29 Jan 2005 |
Fund Size | ₹370.14 Cr | ₹109.99 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.37
0.96
NAV
₹124.34
₹73.50
Fund Started
19 Feb 2009
29 Jan 2005
Fund Size
₹370.14 Cr
₹109.99 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 0.25% if redeemed within 1 month
1 Year | 0.16% | 11.20% |
3 Year | 14.50% | 19.68% |
5 Year | 12.99% | 18.52% |
1 Year
0.16%
11.20%
3 Year
14.50%
19.68%
5 Year
12.99%
18.52%
Equity | 99.01% | 98.89% |
Cash | 0.99% | 1.10% |
Equity
99.01%
98.89%
Cash
0.99%
1.10%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 8.29% |
Tata Consultancy Services Ltd. | 6.38% |
Infosys Ltd. | 5.18% |
Coal India Ltd. | 4.52% |
Bharat Petroleum Corporation Ltd. | 3.22% |
Tube Investments Of India Ltd. | 2.82% |
Laurus Labs Ltd. | 2.69% |
Mahindra & Mahindra Ltd. | 2.64% |
Dixon Technologies (India) Ltd. | 2.64% |
Colgate-Palmolive (India) Ltd. | 2.60% |
HDFC Bank Ltd. | 7.48% |
Reliance Industries Ltd. | 6.85% |
ICICI Bank Ltd. | 6.10% |
State Bank of India | 5.09% |
Larsen & Toubro Ltd. | 5.01% |
Bharti Airtel Ltd. | 4.21% |
Infosys Ltd. | 4.05% |
Mahindra & Mahindra Ltd. | 3.54% |
Bharat Electronics Ltd. | 3.45% |
Maruti Suzuki India Ltd. | 2.88% |
Name | - | - |
Start Date | - | - |
Name
-
-
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 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 |
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