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Compare Taurus Ethical Fund vs Tata Ethical 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 | 1.9 |
NAV | ₹126.94 | ₹378.74 |
Fund Started | 19 Feb 2009 | 09 Apr 1996 |
Fund Size | ₹303.25 Cr | ₹3456.33 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load of 0.50% if redeemed within 90 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.39
1.9
NAV
₹126.94
₹378.74
Fund Started
19 Feb 2009
09 Apr 1996
Fund Size
₹303.25 Cr
₹3456.33 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 0.50% if redeemed within 90 days.
Returns
1 Year | 0.02% | -4.59% |
3 Year | 20.00% | 15.80% |
5 Year | 20.11% | 20.19% |
1 Year
0.02%
-4.59%
3 Year
20.00%
15.80%
5 Year
20.11%
20.19%
Holding Analysis
Equity | 92.39% | 90.87% |
Cash | 7.61% | 9.13% |
Equity
92.39%
90.87%
Cash
7.61%
9.13%
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 |
|---|---|
Tata Consultancy Services Ltd. | 5.59% |
Hindustan Unilever Ltd. | 3.87% |
HCL Technologies Ltd. | 3.47% |
Bharat Petroleum Corporation Ltd. | 3.22% |
SRF Ltd. | 3.01% |
Ultratech Cement Ltd. | 2.66% |
Shree Cement Ltd. | 2.49% |
Cummins India Ltd. | 2.48% |
Tech Mahindra Ltd. | 2.21% |
Alkem Laboratories Ltd. | 2.21% |
Fund Manager
Name | Anuj Kapil | Abhinav Sharma |
Start Date | 07 Aug 2023 | 01 Nov 2019 |
Name
Anuj Kapil
Abhinav Sharma
Start Date
07 Aug 2023
01 Nov 2019
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 fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies. |
Launch Date | 19 Feb 2009 | 09 Apr 1996 |
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 fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies.
Launch Date
19 Feb 2009
09 Apr 1996