- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 43,996 |
7,996 |
13.47% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
150.8 Cr.
-
Growth
-
2.45%
-
Equity- Sectoral Fund
-
S&P BSE 500 SHARIAH TRI
-
06 Apr 2009
-
Taurus Mutual Funds know more
Fund Managed By
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 7.21% | 21.85% | 22.53% | 27.49% | 35.82% | 34.87% | 37.34% | 17.77% |
| Category Average | -0.28% | 4.89% | 6.38% | 3.13% | 16.61% | 18.42% | 22.38% | 13.03% |
| Taurus Ethical Fund | -2.05% | 5.19% | 0.75% | -6.20% | 17.00% | 15.69% | 18.62% | 11.71% |
| SBI PSU Fund | -0.23% | 3.97% | 9.51% | -6.33% | 31.99% | 34.87% | 29.76% | 12.50% |
| Invesco India PSU Equity Fund | -1.14% | 7.63% | 11.90% | -6.89% | 31.05% | 34.67% | 27.72% | 15.68% |
| ICICI Prudential Infrastructure Fund | -0.36% | 8.81% | 11.00% | 1.59% | 28.38% | 32.15% | 36.74% | 16.22% |
| Aditya Birla Sun Life PSU Equity Fund | -0.97% | 3.46% | 8.81% | -9.94% | 29.06% | 32.04% | 30.07% | - |
| Nippon India Power & Infra Fund | -1.57% | 6.25% | 6.59% | -7.40% | 25.93% | 32.04% | 31.42% | 15.82% |
Fund Portfolio Details
Equity 97.69%
Debt 0.00%
Others 2.31%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 9.74% |
| INFOSYS LTD. | 7.38% |
| Samvardhana Motherson International Ltd | 3.68% |
| HCL TECHNOLOGIES LTD. | 3.63% |
| TATA CONSULTANCY SERVICES LTD. | 3.50% |
| Others | 72.07% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Technology | 23.88% |
| Information Technology | 20.90% |
| Oil, Gas & Consumable Fuels | 20.70% |
| Healthcare | 11.79% |
| Energy | 11.68% |
| Others | 11.05% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Very High risk