Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• Long term capital appreciation
• Investment in equity & equity related instruments based on the principles of Shariah
Scheme Class | Equity |
Scheme Category | Equity - Other |
Expense Ratio | 1.26% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 102 |
AMC AUM (in Crs.) | ₹ 424 |
Min Addition Subscription | ₹ 500 |
Benchmark Type |
Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Aditya Birla Sun Life Digital India Fund - Direct Plan | 1000 | 1000 | 17.02% |
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 23.93% |
Sundaram Consumption Fund - Direct Plan | 500 | 500 | 20.61% |
DSP Natural Resource & New Energy Fund - Direct Plan | 1000 | 1000 | 25.51% |
Company | Holding Type | Asset(%) |
---|---|---|
Reliance Industries Ltd | Equity | 7 |
Infosys Ltd | Equity | 6 |
HCL Technologies Ltd | Equity | 6 |
Tata Consultancy Services Ltd Shs Dematerialised | Equity | 5 |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | 5 |
Computer Age Management Services Ltd Ordinary Shares | Equity | 4 |
ACC Ltd | Equity | 4 |
Tech Mahindra Ltd | Equity | 4 |
Cipla Ltd Shs Dematerialised | Equity | 3 |
NMDC Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 99 |
Cash - Collateral | 1 |
Sector | Percent |
---|---|
Technology | 28 |
Basic Materials | 18 |
Healthcare | 17 |
Industrials | 12 |
Energy | 9 |
Fund Manager
Anuj Kapil
0+ years of experience
About
info@taurusmutualfund.com
Phone
1800 108 1111
Address
Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093, Mumbai - 400093