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Compare Taurus Ethical Fund vs Nippon India Quant 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 | 0.96 |
NAV | ₹124.81 | ₹71.26 |
Fund Started | 19 Feb 2009 | 29 Jan 2005 |
Fund Size | ₹326.95 Cr | ₹99.81 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.39
0.96
NAV
₹124.81
₹71.26
Fund Started
19 Feb 2009
29 Jan 2005
Fund Size
₹326.95 Cr
₹99.81 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | -10.21% | -0.90% |
3 Year | 13.93% | 21.53% |
5 Year | 16.06% | 22.37% |
1 Year
-10.21%
-0.90%
3 Year
13.93%
21.53%
5 Year
16.06%
22.37%
Holding Analysis
Equity | 93.61% | 99.08% |
Cash | 6.39% | 0.92% |
Equity
93.61%
99.08%
Cash
6.39%
0.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.30% |
Infosys Ltd. | 3.69% |
Tata Consultancy Services Ltd. | 3.42% |
Polycab India Ltd. | 3.39% |
Colgate-Palmolive (India) Ltd. | 3.31% |
Narayana Hrudayalaya Ltd. | 3.20% |
Hindustan Unilever Ltd. | 3.17% |
Coal India Ltd. | 3.02% |
Mahindra & Mahindra Ltd. | 2.96% |
Bharat Petroleum Corporation Ltd. | 2.93% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.26% |
HDFC Bank Ltd. | 7.72% |
Reliance Industries Ltd. | 5.78% |
Larsen & Toubro Ltd. | 4.87% |
State Bank of India | 4.26% |
Bharti Airtel Ltd. | 4.16% |
Infosys Ltd. | 3.83% |
Mahindra & Mahindra Ltd. | 3.53% |
Bharat Electronics Ltd. | 3.52% |
HDFC Asset Management Company Ltd. | 3.01% |
Fund Manager
Name | Anuj Kapil | Akshay Sharma |
Start Date | 07 Aug 2023 | 01 Dec 2022 |
Name
Anuj Kapil
Akshay Sharma
Start Date
07 Aug 2023
01 Dec 2022
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 19 Feb 2009 | 29 Jan 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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
19 Feb 2009
29 Jan 2005
