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Compare Taurus Ethical Fund vs ICICI Prudential Innovation 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 | 1.81 |
NAV | ₹126.56 | ₹18.02 |
Fund Started | 19 Feb 2009 | 10 Apr 2023 |
Fund Size | ₹285.40 Cr | ₹6580.61 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.39
1.81
NAV
₹126.56
₹18.02
Fund Started
19 Feb 2009
10 Apr 2023
Fund Size
₹285.40 Cr
₹6580.61 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 3.58% | 11.93% |
3 Year | 16.17% | - |
5 Year | 19.81% | - |
1 Year
3.58%
11.93%
3 Year
16.17%
-
5 Year
19.81%
-
Holding Analysis
Equity | 86.08% | 95.37% |
Cash | 13.92% | 2.45% |
Equity
86.08%
95.37%
Cash
13.92%
2.45%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.07% |
Narayana Hrudayalaya Ltd. | 3.99% |
Tata Consultancy Services Ltd. | 3.75% |
Infosys Ltd. | 3.65% |
Polycab India Ltd. | 3.26% |
Mahindra & Mahindra Ltd. | 3.11% |
Asian Paints Ltd. | 2.89% |
Bharat Petroleum Corporation Ltd. | 2.71% |
Oil And Natural Gas Corporation Ltd. | 2.70% |
Hindustan Unilever Ltd. | 2.53% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.53% |
Reliance Industries Ltd. | 4.80% |
Maruti Suzuki India Ltd. | 4.03% |
Axis Bank Ltd. | 3.77% |
Pidilite Industries Ltd. | 3.72% |
ICICI Bank Ltd. | 3.27% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.95% |
Larsen & Toubro Ltd. | 2.92% |
Lupin Ltd. | 2.71% |
Bharti Airtel Ltd. | 2.54% |
Fund Manager
Name | Anuj Kapil | Vaibhav Dusad |
Start Date | 07 Aug 2023 | 02 May 2020 |
Name
Anuj Kapil
Vaibhav Dusad
Start Date
07 Aug 2023
02 May 2020
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 long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 19 Feb 2009 | 10 Apr 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 generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
19 Feb 2009
10 Apr 2023