- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
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
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 14.48% | 9.21% | 6.95% | 19.20% | 38.67% | 28.41% | 42.85% | 16.74% |
| Category Average | 3.13% | -6.01% | -7.79% | 3.46% | 17.76% | 12.70% | 26.75% | 11.98% |
| Taurus Ethical Fund | 2.18% | -11.48% | -16.15% | -3.22% | 20.19% | 10.40% | 22.20% | 10.55% |
| SBI PSU Fund | 8.40% | -5.56% | -11.96% | -1.07% | 38.67% | 28.41% | 31.58% | 11.84% |
| HDFC Infrastructure Fund | 7.83% | -8.53% | -12.17% | 0.48% | 35.34% | 27.67% | 37.56% | 9.65% |
| Invesco India PSU Equity Fund | 10.58% | -7.45% | -13.84% | -1.34% | 36.75% | 26.89% | 30.54% | 15.18% |
| Aditya Birla Sun Life PSU Equity Fund | 9.99% | -4.98% | -13.42% | -6.90% | 35.42% | 26.20% | 33.55% | - |
| ICICI Prudential Infrastructure Fund | 5.27% | -7.34% | -12.16% | 2.38% | 30.59% | 26.11% | 40.73% | 15.08% |
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