Taurus Ethical Fund-Direct Plan-Growth Option
Equity
Direct
Very High Risk
Equity - Other
NAV: ₹ 97.5 as on 18-10-2021
Fund Overview
Expense ratio
1.37%
Benchmark
S&P BSE 500 Shariah TR INR
AUM
₹72 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
1%
Lock In
No Lock-in
TurnOver
77.46%
Fund Distribution
Size breakup
Large cap
56.25%
Mid cap
35.24%
Small cap
8.52%
Sector Allocation
Basic Materials
28.1%
Industrial
23.9%
Tech
17.8%
Cyclical
11.2%
Defensive
7.1%
Health
7%
Utilities
1.6%
Financial Services
1.4%
Energy
1.2%
Communication
1%
Top Holdings
Total Holdings64
Equity Holdings63
Debt Holdings1
Fund Highlights
Fund Manager
Prasanna Pathak
About the fund
This fund has delivered an average annual returns of 17.47% since inception which is less than its category average return of 20.85%
Fund Allocations
This fund has an allocation of 95.8% in Equity, 0% in Debt and 4.2% in Cash related instruments
AUM size ₹72 Cr
This fund has AUM of ₹72 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 1.37%
This fund has an expense ratio of 1.37% which is less than its category average expense ratio of 1.55%
AMC details
Fund House
Taurus Asset Management Company Limited
Email
info@taurusmutualfund.com
Phone
+912266242700
Address
Taurus Asset Management Company Limited,Ground Floor, AML Centre-1,,8 Mahal Industrial Estate, Mahakali Caves Rd.,,Andheri(East)
