+
19.54
%
19.54
%
3Y annualised
+
0.30
%
0.30
%
1D
1M
6M
1Y
3Y
All
Fund size
163
NAV:
Mar 7, 2024
119.73
Sector
Tech
Type
Equity
Launched
Apr 2009
Min Investment
500
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Infosys Ltd
6.62
%
HCL Technologies Ltd
6.28
%
Reliance Industries Ltd
4.91
%
Maruti Suzuki India Ltd
4.26
%
Computer Age Management Services Ltd Ordinary Shares
3.92
%
Tata Consultancy Services Ltd
3.80
%
Gujarat Pipavav Port Ltd
3.14
%
Petronet LNG Ltd
2.88
%
Mphasis Ltd
2.7
%
Cipla Ltd
2.67
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 365.0 Days, 0.0 % if redeemed after 365.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Taurus Ethical Fund - Growth Option
More details

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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