| Your Current Location : Fund Card : Fund Summary |
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| Taurus Ethical Fund IDCW |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
19 Feb 2009 |
| Corpus(Cr.) |
320.0 |
Scheme NAV |
85.32 |
| Equity(%) |
93.61 |
52 Week High |
- |
| Debt(%) |
6.39 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.39 |
| Scheme Benchmark |
BSE 500 Shariah TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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