Compare Taurus Ethical Fund vs Nippon India Quant Fund
Taurus Ethical Fund
Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.76
1.37
NAV
₹147.76
₹80.62
Fund Started
19 Feb 2009
29 Jan 2005
Fund Size
₹406.25 Cr
₹114.82 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 0.25% if redeemed within 1 month
1 Year
2.39%
3.95%
3 Year
11.74%
14.99%
5 Year
9.69%
14.65%
Equity
98.56%
96.49%
Cash
1.44%
3.49%
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% |
HDFC Bank Ltd. | 7.64% |
ICICI Bank Ltd. | 7.19% |
Larsen & Toubro Ltd. | 5.23% |
State Bank of India | 5.10% |
Reliance Industries Ltd. | 3.72% |
Bharti Airtel Ltd. | 3.55% |
Interglobe Aviation Ltd. | 3.22% |
Bajaj Finance Ltd. | 3.05% |
GE Vernova T&D India Ltd | 2.97% |
Dixon Technologies (India) Ltd. | 2.96% |
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
