Compare Taurus Ethical Fund vs ICICI Prudential Multi Sector Passive FoF
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.37 | 0.44 |
NAV | ₹125.09 | ₹168.04 |
Fund Started | 19 Feb 2009 | 10 Nov 2003 |
Fund Size | ₹370.14 Cr | ₹215.41 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
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.37
0.44
NAV
₹125.09
₹168.04
Fund Started
19 Feb 2009
10 Nov 2003
Fund Size
₹370.14 Cr
₹215.41 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1% if redeemed within 15 days.
1 Year | -0.33% | 11.94% |
3 Year | 14.21% | 17.54% |
5 Year | 12.69% | 16.44% |
1 Year
-0.33%
11.94%
3 Year
14.21%
17.54%
5 Year
12.69%
16.44%
Equity | 99.01% | 0.00% |
Cash | 0.99% | 100.00% |
Equity
99.01%
0.00%
Cash
0.99%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Reliance Industries Ltd. | 8.29% |
Tata Consultancy Services Ltd. | 6.38% |
Infosys Ltd. | 5.18% |
Coal India Ltd. | 4.52% |
Bharat Petroleum Corporation Ltd. | 3.22% |
Tube Investments Of India Ltd. | 2.82% |
Laurus Labs Ltd. | 2.69% |
Mahindra & Mahindra Ltd. | 2.64% |
Dixon Technologies (India) Ltd. | 2.64% |
Colgate-Palmolive (India) Ltd. | 2.60% |
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Name | - | - |
Start Date | - | - |
Name
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-
Start Date
-
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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 capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 19 Feb 2009 | 10 Nov 2003 |
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 capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
19 Feb 2009
10 Nov 2003