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Compare Taurus Ethical Fund vs Quant Manufacturing 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 | ₹1000 |
Expense Ratio | 2.39 | 2.25 |
NAV | ₹130.48 | ₹15.10 |
Fund Started | 19 Feb 2009 | 26 Jul 2023 |
Fund Size | ₹303.25 Cr | ₹869.10 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
₹1000
Expense Ratio
2.39
2.25
NAV
₹130.48
₹15.10
Fund Started
19 Feb 2009
26 Jul 2023
Fund Size
₹303.25 Cr
₹869.10 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | -0.32% | -9.74% |
3 Year | 19.35% | - |
5 Year | 20.11% | - |
1 Year
-0.32%
-9.74%
3 Year
19.35%
-
5 Year
20.11%
-
Holding Analysis
Equity | 92.39% | 92.24% |
Cash | 7.61% | 3.19% |
Equity
92.39%
92.24%
Cash
7.61%
3.19%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.92% |
Infosys Ltd. | 4.23% |
Tata Consultancy Services Ltd. | 4.14% |
Bharat Petroleum Corporation Ltd. | 3.90% |
Narayana Hrudayalaya Ltd. | 3.73% |
Polycab India Ltd. | 3.33% |
Hindustan Unilever Ltd. | 3.02% |
Mahindra & Mahindra Ltd. | 2.98% |
Asian Paints Ltd. | 2.54% |
Oil And Natural Gas Corporation Ltd. | 2.49% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.69% |
Aurobindo Pharma Ltd. | 8.19% |
Samvardhana Motherson International Ltd. | 8.05% |
Grasim Industries Ltd. | 7.62% |
Zydus Wellness Ltd. | 5.61% |
Ravindra Energy Ltd. | 4.54% |
Himadri Speciality Chemical Ltd. | 4.50% |
Ador Welding Ltd. | 4.28% |
Laxmi Organic Industries Ltd. | 3.99% |
Bajaj Auto Ltd. | 3.96% |
Fund Manager
Name | Anuj Kapil | Ankit A Pande |
Start Date | 07 Aug 2023 | 22 Aug 2023 |
Name
Anuj Kapil
Ankit A Pande
Start Date
07 Aug 2023
22 Aug 2023
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 investing in equity and equity related instruments of companies that follow the manufacturing theme. |
Launch Date | 19 Feb 2009 | 26 Jul 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 investing in equity and equity related instruments of companies that follow the manufacturing theme.
Launch Date
19 Feb 2009
26 Jul 2023