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Taurus Ethical Fund-Direct Plan-Bonus Option #

Equity | Thematic - Shariah

(NAV as of 12/04/2024)
43.33 (-0.80)

3Y Returns

19.94%

Min SIP

0

Min Lumpsum

0

Expense Ratio

1.45%

Fund Size

84 Cr

Inception Date

01-Jan-13

Fund Manager

Anuj Kapil

Exit Load

1% on or before 365D, Nil after 365D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

97.29%

Debt & Others

2.71%

Market Cap Allocation

Large Cap

38.75%

Mid Cap

30.35%

Small Cap

26.22%

Other Cap

4.68%

Sector Allocation

Internet and Technology

25.48%

Pharmaceuticals

11.61%

Cash/Deposits/Margins/Treps/Repo/Swaps

8.99%

Gas

7.13%

Petroleum Products

5.17%

Top Ten Holdings

Net Receivables / Payables

8.99%

HCL Technologies Ltd

6.40%

Infosys Ltd

6.11%

Reliance Industries Ltd

5.17%

Computer Age Management Services Ltd

3.99%

Investment Objective

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.

Fund House Detail

AMC Name

Taurus Asset Management Company Limited

Address

Ground Floor,AML Centre-1,8 Mahal Industrial EstateMahakali Caves Rd., Andheri(E)Mumbai - 400093

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.