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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 | 2.39 | 2.26 |
NAV | ₹126.98 | ₹166.59 |
Fund Started | 19 Feb 2009 | 13 Oct 2005 |
Fund Size | ₹333.79 Cr | ₹1374.33 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
2.39
2.26
NAV
₹126.98
₹166.59
Fund Started
19 Feb 2009
13 Oct 2005
Fund Size
₹333.79 Cr
₹1374.33 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | -5.34% | 3.63% |
3 Year | 13.08% | 19.70% |
5 Year | 15.82% | 23.13% |
1 Year
-5.34%
3.63%
3 Year
13.08%
19.70%
5 Year
15.82%
23.13%
Holding Analysis
Equity | 95.24% | 95.01% |
Cash | 4.76% | 4.99% |
Equity
95.24%
95.01%
Cash
4.76%
4.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.63% |
Tata Consultancy Services Ltd. | 5.28% |
Infosys Ltd. | 4.46% |
Polycab India Ltd. | 3.41% |
Bharat Petroleum Corporation Ltd. | 3.16% |
Coal India Ltd. | 3.09% |
Colgate-Palmolive (India) Ltd. | 3.09% |
Hindustan Unilever Ltd. | 2.93% |
Oil And Natural Gas Corporation Ltd. | 2.86% |
Oracle Financial Services Software Ltd. | 2.84% |
Name | Assets |
|---|---|
Infosys Ltd. | 8.83% |
ICICI Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 6.47% |
HDFC Bank Ltd. | 5.24% |
NTPC Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.81% |
Larsen & Toubro Ltd. | 4.31% |
Sun Pharmaceutical Industries Ltd. | 3.59% |
Dr. Reddy's Laboratories Ltd. | 3.04% |
Tata Consultancy Services Ltd. | 2.94% |
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