Taurus Ethical IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Taurus Ethical IDCW Payout Direct Plan

NAV
₹87.4700
-1.13%
(27 Feb)
AUM
271 Cr
TER
0.56%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
-1.8%
-4.4%
-4.4%
-4.4%
-6.8%
3Y
+15.2%
+31.2%
+31.2%
+31.2%
+29.1%
5Y
+17.7%
+23.2%
+23.2%
+23.2%
+22.3%
ALL
+15.1%
+11.1%
+11.1%
+11.1%
+15.4%
VOL
14.0%
20.3%
20.3%
20.3%
20.2%
TER
0.6%
0.8%
0.8%
0.8%
0.8%
AUM
₹271 Cr
₹4,543 Cr
₹4,543 Cr
₹4,543 Cr
₹1,230 Cr
INFO
1.08
0.54
0.54
0.54
0.77
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Taurus Ethical IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Reliance Industries Ltd
8.8%
Infosys Ltd
7.6%
HCL Technologies Ltd
3.7%
Tata Consultancy Services Ltd
3.6%
Samvardhana Motherson International Ltd
3.5%
Narayana Hrudayalaya Ltd
2.8%
Oil & Natural Gas Corp Ltd
2.8%
Bharat Petroleum Corp Ltd
2.4%
Tech Mahindra Ltd
2.3%
Net Receivable / Payable
2.3%
Top industry exposure
Technology
27.3%
Energy
18.4%
Healthcare
11.1%
Industrials
10.9%
Consumer Cyclical
10.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
113%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Anuj Kapil

FAQs