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Compare Taurus Ethical Fund vs HDFC Transportation and Logistics Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.39 | 2.16 |
NAV | ₹126.94 | ₹15.37 |
Fund Started | 19 Feb 2009 | 28 Jul 2023 |
Fund Size | ₹303.25 Cr | ₹1330.00 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.39
2.16
NAV
₹126.94
₹15.37
Fund Started
19 Feb 2009
28 Jul 2023
Fund Size
₹303.25 Cr
₹1330.00 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 0.02% | -2.99% |
3 Year | 20.00% | - |
5 Year | 20.11% | - |
1 Year
0.02%
-2.99%
3 Year
20.00%
-
5 Year
20.11%
-
Holding Analysis
Equity | 92.39% | 99.47% |
Cash | 7.61% | 0.53% |
Equity
92.39%
99.47%
Cash
7.61%
0.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.92% |
Infosys Ltd. | 4.23% |
Tata Consultancy Services Ltd. | 4.14% |
Bharat Petroleum Corporation Ltd. | 3.90% |
Narayana Hrudayalaya Ltd. | 3.73% |
Polycab India Ltd. | 3.33% |
Hindustan Unilever Ltd. | 3.02% |
Mahindra & Mahindra Ltd. | 2.98% |
Asian Paints Ltd. | 2.54% |
Oil And Natural Gas Corporation Ltd. | 2.49% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 9.54% |
Eicher Motors Ltd. | 9.19% |
Hyundai Motor India Ltd. | 6.95% |
Bajaj Auto Ltd. | 6.60% |
Bosch Ltd. | 6.44% |
Interglobe Aviation Ltd. | 5.81% |
Mahindra & Mahindra Ltd. | 5.31% |
SKF India Ltd. | 5.14% |
Eternal Ltd. | 4.48% |
Balkrishna Industries Ltd. | 3.80% |
Fund Manager
Name | Anuj Kapil | Dhruv Muchhal |
Start Date | 07 Aug 2023 | 14 Sep 2023 |
Name
Anuj Kapil
Dhruv Muchhal
Start Date
07 Aug 2023
14 Sep 2023
About Fund
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 provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. |
Launch Date | 19 Feb 2009 | 28 Jul 2023 |
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 provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Launch Date
19 Feb 2009
28 Jul 2023