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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 | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.46 | 1.85 |
NAV | ₹119.52 | ₹17.36 |
Fund Started | 19 Feb 2009 | 10 Apr 2023 |
Fund Size | ₹274.31 Cr | ₹6298.40 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
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.46
1.85
NAV
₹119.52
₹17.36
Fund Started
19 Feb 2009
10 Apr 2023
Fund Size
₹274.31 Cr
₹6298.40 Cr
Exit Load
Exit load of 1% if redeemed within 365 days.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 2.32% | 13.54% |
3 Year | 12.24% | - |
5 Year | 20.25% | - |
1 Year
2.32%
13.54%
3 Year
12.24%
-
5 Year
20.25%
-
Holding Analysis
Equity | 97.99% | 97.01% |
Cash | 2.01% | 1.40% |
Equity
97.99%
97.01%
Cash
2.01%
1.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.48% |
Infosys Ltd. | 6.29% |
Samvardhana Motherson International Ltd. | 3.72% |
Narayana Hrudayalaya Ltd. | 3.40% |
HCL Technologies Ltd. | 3.36% |
Tata Consultancy Services Ltd. | 3.32% |
Polycab India Ltd. | 3.17% |
Mahindra & Mahindra Ltd. | 2.68% |
Asian Paints Ltd. | 2.65% |
Oil And Natural Gas Corporation Ltd. | 2.55% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.46% |
Pidilite Industries Ltd. | 3.52% |
Reliance Industries Ltd. | 3.41% |
Axis Bank Ltd. | 3.23% |
Maruti Suzuki India Ltd. | 3.13% |
Larsen & Toubro Ltd. | 2.94% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.82% |
ICICI Bank Ltd. | 2.78% |
Lupin Ltd. | 2.74% |
Godrej Consumer Products Ltd. | 2.58% |
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