Taurus Ethical Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Sectoral/ Thematic | |||||
BMSMONEY Rank | 7 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹118.98 (R) | +0.63% | ₹131.89 (D) | +0.64% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 48.19% | 18.96% | 18.19% | 15.53% | 15.3% | |
LumpSum Dir. P | 49.96% | 20.31% | 19.45% | 16.7% | 16.38% | |
SIP Reg. P | 43.27% | 22.16% | 21.51% | 18.38% | 15.77% | |
SIP Dir. P | 45.04% | 23.54% | 22.83% | 19.61% | 16.89% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.75 | 0.39 | 0.84 | 3.61% | 0.11 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.93% | -15.51% | -11.29% | 0.89 | 9.3% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Taurus Ethical Fund-Direct Plan-Bonus Option # | 43.22 |
0.2800
|
0.6500%
|
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 80.43 |
0.5100
|
0.6400%
|
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 88.53 |
0.5600
|
0.6400%
|
Taurus Ethical Fund - Regular Plan - Bonus Option | 118.96 |
0.7600
|
0.6400%
|
Taurus Ethical Fund - Regular Plan - Growth | 118.98 |
0.7500
|
0.6300%
|
Taurus Ethical Fund - Direct Plan - Growth | 131.89 |
0.8400
|
0.6400%
|
Review Date: March 28, 2024
The Sectoral/ Thematic Fund category has 16 funds. Performance of the Taurus Ethical Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved seventh (out of 16 funds), which is ok rank in the Sectoral/ Thematic Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.37 |
4.47
|
0.62 | 9.37 | 18 | 21 |
No
|
No
|
Yes
|
|
3M Return % | 4.29 |
6.87
|
3.67 | 12.14 | 16 | 21 |
No
|
No
|
Yes
|
|
6M Return % | 26.16 |
26.78
|
17.68 | 42.79 | 11 | 21 |
No
|
No
|
No
|
|
1Y Return % | 48.19 |
44.06
|
28.74 | 75.52 | 7 | 21 |
Yes
|
No
|
No
|
|
3Y Return % | 18.96 |
21.76
|
14.00 | 32.08 | 10 | 16 |
No
|
No
|
No
|
|
5Y Return % | 18.19 |
19.66
|
14.84 | 23.34 | 8 | 11 |
No
|
No
|
No
|
|
7Y Return % | 15.53 |
15.32
|
13.42 | 18.11 | 2 | 6 |
Yes
|
Yes
|
No
|
|
10Y Return % | 15.30 |
16.31
|
14.44 | 19.07 | 4 | 6 |
No
|
No
|
No
|
|
15Y Return % | 17.74 |
16.90
|
13.61 | 19.50 | 2 | 6 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 43.27 |
43.26
|
24.70 | 75.37 | 12 | 21 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 22.16 |
23.86
|
15.36 | 38.50 | 8 | 16 |
No
|
No
|
No
|
|
5Y SIP Return % | 21.51 |
24.34
|
17.74 | 32.35 | 8 | 11 |
No
|
No
|
No
|
|
7Y SIP Return % | 18.38 |
19.57
|
15.63 | 24.98 | 4 | 6 |
No
|
No
|
No
|
|
10Y SIP Return % | 15.77 |
16.75
|
14.15 | 20.21 | 4 | 6 |
No
|
No
|
No
|
|
15Y SIP Return % | 14.85 |
15.62
|
13.80 | 17.74 | 4 | 6 |
No
|
No
|
No
|
|
Standard Deviation | 12.93 |
13.60
|
10.49 | 19.55 | 7 | 15 |
Yes
|
No
|
No
|
|
Semi Deviation | 9.30 |
9.49
|
7.53 | 13.92 | 9 | 15 |
Yes
|
No
|
No
|
|
Max Drawdown % | -11.29 |
-12.93
|
-18.94 | -6.01 | 5 | 15 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -15.51 |
-15.20
|
-29.64 | -9.30 | 11 | 15 |
No
|
No
|
No
|
|
Average Drawdown % | -6.57 |
-5.18
|
-10.13 | -3.14 | 13 | 15 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.75 |
0.89
|
0.46 | 1.63 | 9 | 15 |
No
|
No
|
No
|
|
Sterling Ratio | 0.84 |
0.94
|
0.49 | 1.89 | 9 | 15 |
No
|
No
|
No
|
|
Sortino Ratio | 0.39 |
0.49
|
0.23 | 0.99 | 9 | 15 |
No
|
No
|
No
|
|
Jensen Alpha % | 3.61 |
4.56
|
-1.62 | 14.43 | 9 | 15 |
No
|
No
|
No
|
|
Treynor Ratio | 0.11 |
0.14
|
0.07 | 0.25 | 10 | 15 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 18.81 |
21.12
|
13.97 | 30.76 | 10 | 15 |
No
|
No
|
No
|
|
Alpha % | 1.88 |
2.26
|
-6.00 | 11.59 | 9 | 15 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.52 | 4.56 | 0.73 | 9.51 | 18 | 21 |
No
|
No
|
Yes
|
|
3M Return % | 4.63 | 7.15 | 3.75 | 12.55 | 15 | 21 |
No
|
No
|
No
|
|
6M Return % | 26.94 | 27.48 | 18.43 | 43.73 | 11 | 21 |
No
|
No
|
No
|
|
1Y Return % | 49.96 | 45.68 | 30.26 | 77.45 | 8 | 21 |
Yes
|
No
|
No
|
|
3Y Return % | 20.31 | 23.02 | 15.00 | 33.71 | 10 | 16 |
No
|
No
|
No
|
|
5Y Return % | 19.45 | 20.71 | 15.66 | 24.38 | 8 | 11 |
No
|
No
|
No
|
|
7Y Return % | 16.70 | 16.31 | 14.31 | 19.07 | 2 | 6 |
Yes
|
Yes
|
No
|
|
10Y Return % | 16.38 | 17.25 | 15.32 | 19.99 | 4 | 6 |
No
|
No
|
No
|
|
1Y SIP Return % | 45.04 | 44.85 | 26.26 | 77.48 | 12 | 21 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 23.54 | 25.07 | 16.45 | 39.69 | 8 | 16 |
No
|
No
|
No
|
|
5Y SIP Return % | 22.83 | 25.44 | 18.55 | 33.44 | 8 | 11 |
No
|
No
|
No
|
|
7Y SIP Return % | 19.61 | 20.52 | 16.45 | 25.94 | 4 | 6 |
No
|
No
|
No
|
|
10Y SIP Return % | 16.89 | 17.67 | 14.99 | 21.11 | 4 | 6 |
No
|
No
|
No
|
|
Standard Deviation | 12.93 | 13.60 | 10.49 | 19.55 | 7 | 15 |
Yes
|
No
|
No
|
|
Semi Deviation | 9.30 | 9.49 | 7.53 | 13.92 | 9 | 15 |
Yes
|
No
|
No
|
|
Max Drawdown % | -11.29 | -12.93 | -18.94 | -6.01 | 5 | 15 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -15.51 | -15.20 | -29.64 | -9.30 | 11 | 15 |
No
|
No
|
No
|
|
Average Drawdown % | -6.57 | -5.18 | -10.13 | -3.14 | 13 | 15 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.75 | 0.89 | 0.46 | 1.63 | 9 | 15 |
No
|
No
|
No
|
|
Sterling Ratio | 0.84 | 0.94 | 0.49 | 1.89 | 9 | 15 |
No
|
No
|
No
|
|
Sortino Ratio | 0.39 | 0.49 | 0.23 | 0.99 | 9 | 15 |
No
|
No
|
No
|
|
Jensen Alpha % | 3.61 | 4.56 | -1.62 | 14.43 | 9 | 15 |
No
|
No
|
No
|
|
Treynor Ratio | 0.11 | 0.14 | 0.07 | 0.25 | 10 | 15 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 18.81 | 21.12 | 13.97 | 30.76 | 10 | 15 |
No
|
No
|
No
|
|
Alpha % | 1.88 | 2.26 | -6.00 | 11.59 | 9 | 15 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.63 | ₹ 10063.0 | 0.64 | ₹ 10064.0 |
1W | 2.22 | ₹ 10222.0 | 2.23 | ₹ 10223.0 |
1M | 2.37 | ₹ 10237.0 | 2.52 | ₹ 10252.0 |
3M | 4.29 | ₹ 10429.0 | 4.63 | ₹ 10463.0 |
6M | 26.16 | ₹ 12616.0 | 26.94 | ₹ 12694.0 |
1Y | 48.19 | ₹ 14819.0 | 49.96 | ₹ 14996.0 |
3Y | 18.96 | ₹ 16836.0 | 20.31 | ₹ 17416.0 |
5Y | 18.19 | ₹ 23058.0 | 19.45 | ₹ 24320.0 |
7Y | 15.53 | ₹ 27472.0 | 16.7 | ₹ 29479.0 |
10Y | 15.3 | ₹ 41514.0 | 16.38 | ₹ 45574.0 |
15Y | 17.74 | ₹ 115852.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 43.2699 | ₹ 14657.772 | 45.0441 | ₹ 14761.332 |
3Y | ₹ 36000 | 22.1594 | ₹ 49751.784 | 23.5425 | ₹ 50710.284 |
5Y | ₹ 60000 | 21.5078 | ₹ 102392.4 | 22.8314 | ₹ 105720.84 |
7Y | ₹ 84000 | 18.3827 | ₹ 161772.744 | 19.6099 | ₹ 168997.416 |
10Y | ₹ 120000 | 15.7671 | ₹ 274180.56 | 16.8895 | ₹ 291251.16 |
15Y | ₹ 180000 | 14.8509 | ₹ 608879.1599999999 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 118.98 | 131.89 |
24-04-2024 | 118.23 | 131.05 |
23-04-2024 | 117.82 | 130.59 |
22-04-2024 | 117.56 | 130.3 |
19-04-2024 | 116.4 | 129.01 |
18-04-2024 | 116.72 | 129.35 |
16-04-2024 | 117.64 | 130.36 |
15-04-2024 | 117.95 | 130.7 |
12-04-2024 | 119.35 | 132.23 |
09-04-2024 | 119.84 | 132.75 |
08-04-2024 | 120.07 | 133.0 |
05-04-2024 | 119.55 | 132.41 |
04-04-2024 | 119.35 | 132.19 |
03-04-2024 | 119.22 | 132.03 |
02-04-2024 | 118.93 | 131.7 |
01-04-2024 | 118.26 | 130.95 |
28-03-2024 | 117.09 | 129.63 |
27-03-2024 | 116.35 | 128.8 |
26-03-2024 | 116.22 | 128.65 |
22-03-2024 | 115.88 | 128.25 |
21-03-2024 | 115.77 | 128.12 |
20-03-2024 | 114.55 | 126.77 |
19-03-2024 | 114.72 | 126.95 |
18-03-2024 | 116.73 | 129.17 |
15-03-2024 | 117.12 | 129.58 |
14-03-2024 | 116.98 | 129.42 |
13-03-2024 | 114.9 | 127.12 |
12-03-2024 | 117.94 | 130.48 |
11-03-2024 | 118.71 | 131.33 |
07-03-2024 | 119.73 | 132.44 |
06-03-2024 | 119.37 | 132.03 |
05-03-2024 | 119.37 | 132.03 |
04-03-2024 | 119.67 | 132.36 |
01-03-2024 | 119.41 | 132.06 |
29-02-2024 | 119.02 | 131.62 |
28-02-2024 | 118.52 | 131.06 |
27-02-2024 | 119.97 | 132.67 |
26-02-2024 | 119.76 | 132.43 |
23-02-2024 | 120.31 | 133.02 |
22-02-2024 | 119.81 | 132.46 |
21-02-2024 | 118.29 | 130.78 |
20-02-2024 | 119.2 | 131.78 |
19-02-2024 | 119.64 | 132.26 |
16-02-2024 | 119.09 | 131.64 |
15-02-2024 | 118.13 | 130.57 |
14-02-2024 | 117.21 | 129.56 |
13-02-2024 | 116.78 | 129.07 |
12-02-2024 | 116.24 | 128.47 |
09-02-2024 | 117.44 | 129.79 |
08-02-2024 | 117.9 | 130.3 |
07-02-2024 | 117.73 | 130.11 |
06-02-2024 | 118.53 | 130.98 |
05-02-2024 | 116.59 | 128.83 |
02-02-2024 | 116.7 | 128.94 |
01-02-2024 | 115.33 | 127.43 |
31-01-2024 | 114.91 | 126.96 |
30-01-2024 | 113.44 | 125.33 |
29-01-2024 | 114.09 | 126.05 |
25-01-2024 | 112.91 | 124.73 |
24-01-2024 | 113.53 | 125.4 |
23-01-2024 | 111.57 | 123.24 |
19-01-2024 | 113.28 | 125.11 |
18-01-2024 | 111.93 | 123.62 |
17-01-2024 | 110.95 | 122.53 |
16-01-2024 | 111.35 | 122.97 |
15-01-2024 | 112.31 | 124.03 |
12-01-2024 | 111.01 | 122.58 |
11-01-2024 | 109.4 | 120.8 |
10-01-2024 | 109.15 | 120.52 |
09-01-2024 | 108.67 | 119.99 |
08-01-2024 | 107.95 | 119.18 |
05-01-2024 | 109.02 | 120.36 |
04-01-2024 | 108.55 | 119.84 |
03-01-2024 | 107.86 | 119.07 |
02-01-2024 | 108.57 | 119.85 |
01-01-2024 | 108.52 | 119.79 |
29-12-2023 | 107.97 | 119.17 |
28-12-2023 | 107.83 | 119.02 |
27-12-2023 | 106.91 | 118.0 |
26-12-2023 | 106.47 | 117.52 |
22-12-2023 | 105.97 | 116.94 |
21-12-2023 | 104.73 | 115.57 |
20-12-2023 | 103.88 | 114.63 |
19-12-2023 | 106.39 | 117.4 |
18-12-2023 | 106.47 | 117.48 |
15-12-2023 | 106.17 | 117.14 |
14-12-2023 | 104.58 | 115.39 |
13-12-2023 | 103.04 | 113.68 |
12-12-2023 | 102.81 | 113.43 |
11-12-2023 | 103.11 | 113.76 |
08-12-2023 | 102.87 | 113.48 |
07-12-2023 | 103.3 | 113.95 |
06-12-2023 | 102.6 | 113.18 |
05-12-2023 | 102.18 | 112.71 |
04-12-2023 | 102.11 | 112.62 |
01-12-2023 | 101.3 | 111.73 |
30-11-2023 | 101.13 | 111.53 |
29-11-2023 | 100.54 | 110.88 |
28-11-2023 | 99.99 | 110.27 |
24-11-2023 | 99.84 | 110.09 |
23-11-2023 | 99.95 | 110.21 |
22-11-2023 | 100.13 | 110.4 |
21-11-2023 | 100.05 | 110.31 |
20-11-2023 | 99.84 | 110.08 |
17-11-2023 | 99.86 | 110.09 |
16-11-2023 | 99.37 | 109.54 |
15-11-2023 | 98.5 | 108.58 |
13-11-2023 | 97.26 | 107.21 |
10-11-2023 | 96.56 | 106.43 |
09-11-2023 | 96.38 | 106.23 |
08-11-2023 | 97.14 | 107.07 |
07-11-2023 | 97.14 | 107.06 |
06-11-2023 | 96.89 | 106.78 |
03-11-2023 | 96.18 | 105.99 |
02-11-2023 | 95.51 | 105.24 |
01-11-2023 | 94.7 | 104.35 |
31-10-2023 | 95.1 | 104.79 |
30-10-2023 | 95.12 | 104.81 |
27-10-2023 | 95.31 | 105.01 |
26-10-2023 | 94.31 | 103.9 |
25-10-2023 | 95.25 | 104.93 |
23-10-2023 | 95.65 | 105.37 |
20-10-2023 | 98.03 | 107.98 |
19-10-2023 | 99.27 | 109.34 |
18-10-2023 | 99.63 | 109.74 |
17-10-2023 | 100.21 | 110.37 |
16-10-2023 | 99.77 | 109.89 |
13-10-2023 | 99.58 | 109.67 |
12-10-2023 | 99.56 | 109.65 |
11-10-2023 | 99.4 | 109.47 |
10-10-2023 | 98.73 | 108.72 |
09-10-2023 | 97.72 | 107.6 |
06-10-2023 | 98.66 | 108.63 |
05-10-2023 | 97.98 | 107.88 |
04-10-2023 | 97.61 | 107.47 |
03-10-2023 | 98.25 | 108.17 |
29-09-2023 | 98.42 | 108.34 |
27-09-2023 | 98.83 | 108.78 |
26-09-2023 | 98.57 | 108.5 |
25-09-2023 | 98.7 | 108.64 |
22-09-2023 | 98.87 | 108.81 |
21-09-2023 | 99.15 | 109.12 |
20-09-2023 | 99.81 | 109.84 |
18-09-2023 | 100.67 | 110.78 |
15-09-2023 | 101.16 | 111.31 |
14-09-2023 | 100.71 | 110.82 |
13-09-2023 | 99.65 | 109.64 |
12-09-2023 | 99.17 | 109.11 |
11-09-2023 | 101.1 | 111.23 |
08-09-2023 | 100.16 | 110.19 |
07-09-2023 | 99.84 | 109.83 |
06-09-2023 | 99.54 | 109.5 |
05-09-2023 | 99.45 | 109.4 |
04-09-2023 | 98.82 | 108.7 |
01-09-2023 | 97.55 | 107.29 |
31-08-2023 | 96.48 | 106.12 |
30-08-2023 | 96.33 | 105.95 |
29-08-2023 | 95.96 | 105.53 |
28-08-2023 | 95.52 | 105.04 |
25-08-2023 | 95.18 | 104.66 |
24-08-2023 | 95.81 | 105.35 |
23-08-2023 | 95.86 | 105.4 |
22-08-2023 | 95.5 | 105.01 |
21-08-2023 | 95.25 | 104.73 |
18-08-2023 | 94.77 | 104.19 |
17-08-2023 | 94.99 | 104.43 |
16-08-2023 | 95.06 | 104.5 |
14-08-2023 | 94.43 | 103.8 |
11-08-2023 | 94.47 | 103.84 |
10-08-2023 | 94.58 | 103.95 |
09-08-2023 | 94.86 | 104.26 |
08-08-2023 | 94.77 | 104.16 |
07-08-2023 | 94.7 | 104.08 |
04-08-2023 | 94.2 | 103.51 |
03-08-2023 | 93.7 | 102.96 |
02-08-2023 | 93.38 | 102.61 |
01-08-2023 | 94.27 | 103.59 |
31-07-2023 | 93.81 | 103.08 |
28-07-2023 | 92.57 | 101.71 |
27-07-2023 | 92.49 | 101.61 |
26-07-2023 | 92.17 | 101.26 |
25-07-2023 | 91.8 | 100.85 |
24-07-2023 | 91.31 | 100.3 |
21-07-2023 | 91.45 | 100.45 |
20-07-2023 | 92.71 | 101.84 |
19-07-2023 | 92.67 | 101.79 |
18-07-2023 | 92.49 | 101.58 |
17-07-2023 | 92.31 | 101.39 |
14-07-2023 | 91.88 | 100.9 |
13-07-2023 | 90.18 | 99.03 |
12-07-2023 | 90.4 | 99.27 |
11-07-2023 | 90.39 | 99.26 |
10-07-2023 | 89.51 | 98.29 |
07-07-2023 | 89.7 | 98.49 |
06-07-2023 | 90.22 | 99.05 |
05-07-2023 | 89.75 | 98.54 |
04-07-2023 | 89.28 | 98.01 |
03-07-2023 | 89.26 | 97.99 |
30-06-2023 | 89.23 | 97.95 |
28-06-2023 | 87.84 | 96.41 |
27-06-2023 | 87.69 | 96.25 |
26-06-2023 | 87.59 | 96.14 |
23-06-2023 | 87.05 | 95.54 |
22-06-2023 | 88.18 | 96.77 |
21-06-2023 | 88.94 | 97.6 |
20-06-2023 | 88.88 | 97.54 |
19-06-2023 | 88.13 | 96.7 |
16-06-2023 | 87.84 | 96.37 |
15-06-2023 | 87.1 | 95.56 |
14-06-2023 | 86.69 | 95.11 |
13-06-2023 | 86.22 | 94.59 |
12-06-2023 | 85.61 | 93.92 |
09-06-2023 | 84.89 | 93.13 |
08-06-2023 | 85.29 | 93.56 |
07-06-2023 | 85.84 | 94.16 |
06-06-2023 | 85.41 | 93.69 |
05-06-2023 | 85.44 | 93.71 |
02-06-2023 | 85.32 | 93.57 |
01-06-2023 | 85.03 | 93.25 |
31-05-2023 | 84.73 | 92.92 |
30-05-2023 | 84.5 | 92.67 |
29-05-2023 | 84.47 | 92.63 |
26-05-2023 | 84.28 | 92.41 |
25-05-2023 | 83.54 | 91.6 |
24-05-2023 | 83.32 | 91.35 |
23-05-2023 | 83.31 | 91.34 |
22-05-2023 | 83.12 | 91.12 |
19-05-2023 | 81.8 | 89.68 |
18-05-2023 | 81.69 | 89.55 |
17-05-2023 | 82.06 | 89.96 |
16-05-2023 | 82.33 | 90.24 |
15-05-2023 | 82.21 | 90.12 |
12-05-2023 | 81.79 | 89.64 |
11-05-2023 | 82.0 | 89.87 |
10-05-2023 | 81.7 | 89.54 |
09-05-2023 | 81.61 | 89.44 |
08-05-2023 | 81.57 | 89.38 |
05-05-2023 | 81.03 | 88.79 |
04-05-2023 | 81.59 | 89.4 |
03-05-2023 | 81.24 | 89.01 |
02-05-2023 | 81.42 | 89.21 |
28-04-2023 | 81.07 | 88.82 |
27-04-2023 | 80.29 | 87.95 |
26-04-2023 | 79.76 | 87.37 |
25-04-2023 | 79.53 | 87.12 |
Fund Launch Date: 19/Feb/2009 |
Fund Category: Sectoral/ Thematic |
Investment 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 |
Fund Description: An open ended equity scheme with investment in stocks from S&P BSE 500 Shariah Index universe |
Fund Benchmark: S&P BSE 500 Shariah Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.