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Compare Taurus Ethical Fund vs UTI Transportation and Logistics 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 | 1.92 |
NAV | ₹126.21 | ₹278.87 |
Fund Started | 19 Feb 2009 | 01 Aug 2005 |
Fund Size | ₹320.48 Cr | ₹3565.22 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.39
1.92
NAV
₹126.21
₹278.87
Fund Started
19 Feb 2009
01 Aug 2005
Fund Size
₹320.48 Cr
₹3565.22 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | -9.23% | 1.21% |
3 Year | 14.16% | 22.64% |
5 Year | 16.74% | 25.73% |
1 Year
-9.23%
1.21%
3 Year
14.16%
22.64%
5 Year
16.74%
25.73%
Holding Analysis
Equity | 97.10% | 95.82% |
Cash | 2.90% | 4.01% |
Equity
97.10%
95.82%
Cash
2.90%
4.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.25% |
Infosys Ltd. | 3.86% |
Bharat Petroleum Corporation Ltd. | 3.82% |
Narayana Hrudayalaya Ltd. | 3.57% |
Tata Consultancy Services Ltd. | 3.43% |
Polycab India Ltd. | 3.33% |
Hindustan Unilever Ltd. | 3.07% |
Mahindra & Mahindra Ltd. | 3.03% |
Larsen & Toubro Ltd. | 2.72% |
Colgate-Palmolive (India) Ltd. | 2.66% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 13.98% |
Maruti Suzuki India Ltd. | 9.60% |
Eicher Motors Ltd. | 8.97% |
Eternal Ltd. | 6.97% |
Interglobe Aviation Ltd. | 6.43% |
Bajaj Auto Ltd. | 5.39% |
Adani Ports and Special Economic Zone Ltd. | 4.72% |
Hero Motocorp Ltd. | 3.92% |
Hyundai Motor India Ltd. | 3.54% |
Tata Motors Ltd. | 3.53% |
Fund Manager
Name | Anuj Kapil | Sachin Trivedi |
Start Date | 07 Aug 2023 | 22 Sep 2016 |
Name
Anuj Kapil
Sachin Trivedi
Start Date
07 Aug 2023
22 Sep 2016
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 predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. |
Launch Date | 19 Feb 2009 | 01 Aug 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 long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
Launch Date
19 Feb 2009
01 Aug 2005
