Your Current Location : Fund Card : Fund Summary |
|
|
|
Taurus Ethical Fund IDCW |
[Equity: Thematic] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
19 Feb 2009 |
Corpus(Cr.) |
251.0 |
Scheme NAV |
89.06 |
Equity(%) |
97.35 |
52 Week High |
95.72 |
Debt(%) |
2.65 |
52 Week Low |
67.59 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.45 |
Scheme Benchmark |
BSE 500 Shariah TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
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. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
|
|
|
|
|
|
|
|
|
|