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Compare Taurus Ethical Fund vs ICICI Prudential Exports and Services 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 | 2.38 | 2.26 |
NAV | ₹129.63 | ₹170.33 |
Fund Started | 19 Feb 2009 | 13 Oct 2005 |
Fund Size | ₹353.99 Cr | ₹1420.55 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.38
2.26
NAV
₹129.63
₹170.33
Fund Started
19 Feb 2009
13 Oct 2005
Fund Size
₹353.99 Cr
₹1420.55 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | -4.13% | 6.59% |
3 Year | 13.51% | 18.78% |
5 Year | 15.06% | 21.35% |
1 Year
-4.13%
6.59%
3 Year
13.51%
18.78%
5 Year
15.06%
21.35%
Holding Analysis
Equity | 98.92% | 96.69% |
Cash | 1.08% | 3.31% |
Equity
98.92%
96.69%
Cash
1.08%
3.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.69% |
Tata Consultancy Services Ltd. | 6.36% |
Infosys Ltd. | 5.09% |
Coal India Ltd. | 4.61% |
Polycab India Ltd. | 3.40% |
Bharat Petroleum Corporation Ltd. | 3.13% |
Bharat Forge Ltd. | 2.99% |
Colgate-Palmolive (India) Ltd. | 2.94% |
Laurus Labs Ltd. | 2.83% |
Tube Investments Of India Ltd. | 2.81% |
Name | Assets |
|---|---|
Infosys Ltd. | 8.79% |
Reliance Industries Ltd. | 6.82% |
ICICI Bank Ltd. | 6.53% |
HDFC Bank Ltd. | 5.93% |
NTPC Ltd. | 4.63% |
Larsen & Toubro Ltd. | 4.59% |
Bharti Airtel Ltd. | 3.99% |
Sun Pharmaceutical Industries Ltd. | 3.69% |
Tata Consultancy Services Ltd. | 3.01% |
Dr. Reddy's Laboratories Ltd. | 2.87% |
Fund Manager
Name | Anuj Kapil | Sri Sharma |
Start Date | 07 Aug 2023 | 30 Apr 2021 |
Name
Anuj Kapil
Sri Sharma
Start Date
07 Aug 2023
30 Apr 2021
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 generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 19 Feb 2009 | 13 Oct 2005 |
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 generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
19 Feb 2009
13 Oct 2005