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Compare Taurus Ethical Fund vs Union Innovation & Opportunities 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 | ₹500 |
Expense Ratio | 2.39 | 2.2 |
NAV | ₹126.94 | ₹13.59 |
Fund Started | 19 Feb 2009 | 16 Aug 2023 |
Fund Size | ₹303.25 Cr | ₹949.45 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.39
2.2
NAV
₹126.94
₹13.59
Fund Started
19 Feb 2009
16 Aug 2023
Fund Size
₹303.25 Cr
₹949.45 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 0.02% | 6.34% |
3 Year | 20.00% | - |
5 Year | 20.11% | - |
1 Year
0.02%
6.34%
3 Year
20.00%
-
5 Year
20.11%
-
Holding Analysis
Equity | 92.39% | 94.22% |
Cash | 7.61% | 5.66% |
Equity
92.39%
94.22%
Cash
7.61%
5.66%
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 |
|---|---|
Suzlon Energy Ltd. | 4.08% |
GE Vernova T&D India Ltd. | 4.03% |
Info Edge (India) Ltd. | 3.90% |
Affle 3I Ltd. | 3.39% |
Bharat Electronics Ltd. | 3.37% |
Eternal Ltd. | 3.10% |
The Federal Bank Ltd. | 3.08% |
PB Fintech Ltd. | 3.03% |
Acutaas Chemicals Ltd. | 3.01% |
TVS Motor Company Ltd. | 2.98% |
Fund Manager
Name | Anuj Kapil | Hardick Bora |
Start Date | 07 Aug 2023 | 25 Jan 2023 |
Name
Anuj Kapil
Hardick Bora
Start Date
07 Aug 2023
25 Jan 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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 19 Feb 2009 | 16 Aug 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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
19 Feb 2009
16 Aug 2023