Your Current Location : Fund Card : Fund Summary |
![](images/print_icon.gif) |
|
|
Taurus Ethical Fund IDCW Payout Direct |
[Equity: Thematic] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
Corpus(Cr.) |
181.0 |
Scheme NAV |
95.3 |
Equity(%) |
99.23 |
52 Week High |
95.3 |
Debt(%) |
0.77 |
52 Week Low |
64.13 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.20 |
Scheme Benchmark |
S&P BSE 500 Shariah TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
Investment Strategy 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. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
|
|
|
|
|
![](images/spacer.gif) |
|
|
|
|