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

Taurus Ethical IDCW Payout Direct Plan

NAV
₹95.9500
+0.20%
(24 Jun)
AUM
303 Cr
TER
0.97%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+1.4%
-1.8%
-1.8%
-2.4%
-2.4%
3Y
+20.4%
+40.0%
+40.0%
+41.4%
+41.4%
5Y
+21.2%
+31.0%
+31.0%
+30.2%
+30.2%
ALL
+15.5%
+12.1%
+12.1%
+17.1%
+17.1%
VOL
14.1%
20.3%
20.3%
20.3%
20.3%
TER
1.0%
0.8%
0.8%
0.9%
0.9%
AUM
₹303 Cr
₹5,259 Cr
₹5,259 Cr
₹1,394 Cr
₹1,394 Cr
INFO
1.10
0.60
0.60
0.84
0.84
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 May
Top holdings
Reliance Industries Ltd
8.9%
Net Receivable / Payable
7.6%
Infosys Ltd
4.2%
Tata Consultancy Services Ltd
4.1%
Bharat Petroleum Corp Ltd
3.9%
Narayana Hrudayalaya Ltd
3.7%
Polycab India Ltd
3.3%
Hindustan Unilever Ltd
3.0%
Mahindra & Mahindra Ltd
3.0%
Asian Paints Ltd
2.5%
Top industry exposure
Energy
19.9%
Technology
17.8%
Industrials
12.5%
Healthcare
12.0%
Consumer Defensive
11.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
114%
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

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