Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 2/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 12 Years | 4 Years | ||
Fund Size | 320 Cr | 13479 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.97% | 0.72% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 Shariah TR INR | Nifty 500 TR INR |
No of Holdings | 57 | 81 | ||
Top 5 Holdings | Reliance Industries Ltd (8.25%) Infosys Ltd (3.86%) Bharat Petroleum Corp Ltd (3.82%) Narayana Hrudayalaya Ltd (3.57%) Tata Consultancy Services Ltd (3.43%) | HDFC Bank Ltd (9.72%) ICICI Bank Ltd (8.91%) Reliance Industries Ltd (7.68%) Larsen & Toubro Ltd (6.89%) UltraTech Cement Ltd (4%) | ||
No of Sectors | 9 | 12 | ||
Top 3 Sectors | Energy (20.27%) Tech (18.07%) Health (14.17%) | Financial Services (32.6%) Industrial (17.6%) Consumer Cyclical (14.23%) | ||
Equity % | 97.07% | 87.26% | ||
Debt % | - | - | ||
P/E | 23.89 | 23.72 | ||
P/B | 3.66 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.7% | -0.23% | ||
3-Month Return | -0.89% | 1.83% | ||
6-Month Return | 10.6% | 17.4% | ||
1-Year Return | -9.99% | 5.13% | ||
3-Year Return | 14.98% | 23.35% | ||
5-Year Return | 17.68% | - |
Sharpe | - | - | ||
Alpha | - | 7.29 | ||
Beta | - | 0.86 | ||
Standard Deviation | 14.24 | 12.29 | ||
Information Ratio | - | 1.57 |
Description | Taurus Ethical Fund-Direct Plan-Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Business Cycle Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Anuj Kapil | Lalit Kumar,Sharmila D’mello,Anish Tawakley,Manish Banthia |