Compare Taurus Ethical Fund vs ICICI Prudential Multi Sector Passive FoF
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.38 | 0.44 |
NAV | ₹128.23 | ₹168.95 |
Fund Started | 19 Feb 2009 | 10 Nov 2003 |
Fund Size | ₹365.51 Cr | ₹209.40 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
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.38
0.44
NAV
₹128.23
₹168.95
Fund Started
19 Feb 2009
10 Nov 2003
Fund Size
₹365.51 Cr
₹209.40 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1% if redeemed within 15 days.
1 Year | -4.66% | 6.51% |
3 Year | 14.57% | 17.64% |
5 Year | 14.46% | 17.63% |
1 Year
-4.66%
6.51%
3 Year
14.57%
17.64%
5 Year
14.46%
17.63%
Equity | 98.57% | 0.00% |
Cash | 1.43% | 100.00% |
Equity
98.57%
0.00%
Cash
1.43%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Reliance Industries Ltd. | 8.38% |
Tata Consultancy Services Ltd. | 6.33% |
Infosys Ltd. | 5.19% |
Coal India Ltd. | 4.31% |
Bharat Petroleum Corporation Ltd. | 3.05% |
Polycab India Ltd. | 2.99% |
Colgate-Palmolive (India) Ltd. | 2.75% |
Mahindra & Mahindra Ltd. | 2.70% |
Hindustan Unilever Ltd. | 2.63% |
HCL Technologies Ltd. | 2.57% |
-
Name | Anuj Kapil | Sankaran Naren |
Start Date | 07 Aug 2023 | 09 Jan 2025 |
Name
Anuj Kapil
Sankaran Naren
Start Date
07 Aug 2023
09 Jan 2025
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 19 Feb 2009 | 10 Nov 2003 |
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
19 Feb 2009
10 Nov 2003