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
2.73
1.31
NAV
₹123.61
₹71.33
Fund Started
19 Feb 2009
29 Jan 2005
Fund Size
₹441.65 Cr
₹116.47 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 0.25% if redeemed within 1 month
1 Year
-4.25%
-1.93%
3 Year
7.08%
12.49%
5 Year
7.39%
12.32%
Equity
99.49%
98.37%
Cash
0.51%
1.62%
Top 10 Holdings
Reliance Industries Ltd. | 7.23% |
Tata Consultancy Services Ltd. | 5.11% |
Infosys Ltd. | 4.40% |
TVS Motor Company Ltd. | 3.14% |
Oracle Financial Services Software Ltd. | 3.11% |
Persistent Systems Ltd. | 2.98% |
Mahindra & Mahindra Ltd. | 2.82% |
Hindustan Unilever Ltd. | 2.74% |
PG Electroplast Ltd. | 2.70% |
Linde India Ltd. | 2.55% |
ICICI Bank Ltd. | 7.49% |
HDFC Bank Ltd. | 6.69% |
Larsen & Toubro Ltd. | 4.12% |
Dixon Technologies (India) Ltd. | 3.63% |
Reliance Industries Ltd. | 3.62% |
Divi's Laboratories Ltd. | 3.61% |
Bharti Airtel Ltd. | 3.42% |
Eternal Ltd. | 3.29% |
Bajaj Finance Ltd. | 3.17% |
Infosys Ltd. | 3.12% |
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
