- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
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 | 2.36 | 2.26 |
NAV | ₹125.35 | ₹150.07 |
Fund Started | 19 Feb 2009 | 13 Oct 2005 |
Fund Size | ₹268.01 Cr | ₹1433.05 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
2.36
2.26
NAV
₹125.35
₹150.07
Fund Started
19 Feb 2009
13 Oct 2005
Fund Size
₹268.01 Cr
₹1433.05 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 12.74% | 16.77% |
3 Year | 12.47% | 16.25% |
5 Year | 18.54% | 20.20% |
1 Year
12.74%
16.77%
3 Year
12.47%
16.25%
5 Year
18.54%
20.20%
Holding Analysis
Equity | 87.86% | 94.03% |
Cash | 12.14% | 4.24% |
Equity
87.86%
94.03%
Cash
12.14%
4.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.57% |
Infosys Ltd. | 7.72% |
HCL Technologies Ltd. | 4.15% |
Tata Consultancy Services Ltd. | 3.66% |
Samvardhana Motherson International Ltd. | 2.81% |
Computer Age Management Services Ltd. | 2.70% |
Oil And Natural Gas Corporation Ltd. | 2.54% |
Tech Mahindra Ltd. | 2.38% |
Cipla Ltd. | 2.20% |
Hindustan Unilever Ltd. | 2.13% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.51% |
Axis Bank Ltd. | 7.13% |
Reliance Industries Ltd. | 5.84% |
Dr. Reddy's Laboratories Ltd. | 5.78% |
Bharti Airtel Ltd. | 5.14% |
HDFC Bank Ltd. | 5.03% |
State Bank of India | 4.94% |
Bajaj Finserv Ltd. | 4.24% |
Infosys Ltd. | 3.82% |
NTPC Ltd. | 3.72% |
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
