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Compare Taurus Ethical Fund vs ICICI Prudential Innovation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.45 | 1.82 |
NAV | ₹126.38 | ₹17.02 |
Fund Started | 19 Feb 2009 | 10 Apr 2023 |
Fund Size | ₹250.66 Cr | ₹6322.82 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.45
1.82
NAV
₹126.38
₹17.02
Fund Started
19 Feb 2009
10 Apr 2023
Fund Size
₹250.66 Cr
₹6322.82 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 27.01% | 39.13% |
3 Year | 13.20% | - |
5 Year | 19.40% | - |
1 Year
27.01%
39.13%
3 Year
13.20%
-
5 Year
19.40%
-
Holding Analysis
Equity | 97.35% | 93.83% |
Cash | 2.65% | 5.07% |
Equity
97.35%
93.83%
Cash
2.65%
5.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.24% |
Infosys Ltd. | 7.71% |
HCL Technologies Ltd. | 4.09% |
Tata Consultancy Services Ltd. | 3.80% |
Oil And Natural Gas Corporation Ltd. | 3.02% |
Samvardhana Motherson International Ltd. | 2.85% |
Tech Mahindra Ltd. | 2.76% |
Computer Age Management Services Ltd. | 2.53% |
Maruti Suzuki India Ltd. | 2.41% |
Cipla Ltd. | 2.39% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.14% |
ICICI Bank Ltd. | 3.86% |
Pidilite Industries Ltd. | 3.77% |
Sun Pharmaceutical Industries Ltd. | 3.42% |
HDFC Life Insurance Co Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.60% |
Lupin Ltd. | 2.59% |
Microsoft Corportion (US) | 2.55% |
Cummins India Ltd. | 2.52% |
Reliance Industries Ltd. | 2.48% |
Fund Manager
Name | Anuj Kapil | Vaibhav Dusad |
Start Date | 07 Aug 2023 | 02 May 2020 |
Name
Anuj Kapil
Vaibhav Dusad
Start Date
07 Aug 2023
02 May 2020
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 long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 19 Feb 2009 | 10 Apr 2023 |
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 long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
19 Feb 2009
10 Apr 2023
