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Compare Taurus Ethical Fund vs ICICI Prudential Exports and Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.33 | 2.26 |
NAV | ₹119.14 | ₹147.97 |
Fund Started | 19 Feb 2009 | 13 Oct 2005 |
Fund Size | ₹271.22 Cr | ₹1385.43 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
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.33
2.26
NAV
₹119.14
₹147.97
Fund Started
19 Feb 2009
13 Oct 2005
Fund Size
₹271.22 Cr
₹1385.43 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 1.32% | 12.35% |
3 Year | 13.87% | 18.03% |
5 Year | 16.13% | 20.20% |
1 Year
1.32%
12.35%
3 Year
13.87%
18.03%
5 Year
16.13%
20.20%
Holding Analysis
Equity | 97.70% | 94.94% |
Cash | 2.30% | 3.99% |
Equity
97.70%
94.94%
Cash
2.30%
3.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.82% |
Infosys Ltd. | 7.62% |
HCL Technologies Ltd. | 3.69% |
Tata Consultancy Services Ltd. | 3.63% |
Samvardhana Motherson International Ltd. | 3.52% |
Narayana Hrudayalaya Ltd. | 2.82% |
Oil And Natural Gas Corporation Ltd. | 2.75% |
Bharat Petroleum Corporation Ltd. | 2.40% |
Tech Mahindra Ltd. | 2.31% |
Hindustan Unilever Ltd. | 2.23% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.60% |
Axis Bank Ltd. | 6.91% |
Reliance Industries Ltd. | 5.65% |
Bharti Airtel Ltd. | 5.45% |
HDFC Bank Ltd. | 4.98% |
State Bank of India | 4.97% |
NTPC Ltd. | 4.55% |
Larsen & Toubro Ltd. | 4.01% |
Infosys Ltd. | 3.95% |
Sun Pharmaceutical Industries Ltd. | 3.17% |
Fund Manager
Name | Anuj Kapil | Sri Sharma |
Start Date | 07 Aug 2023 | 30 Apr 2021 |
Name
Anuj Kapil
Sri Sharma
Start Date
07 Aug 2023
30 Apr 2021
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 capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 19 Feb 2009 | 13 Oct 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 capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
19 Feb 2009
13 Oct 2005
