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Taurus Ethical IDCW-R (0P0001BBEQ.BO)
At close: April 23 at 1:30 AM GMT+5:30
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78.69 - YTD Return 8.43%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 170.80%
- Last Dividend 3.80
- Inception Date Apr 6, 2009
Taurus Asset Management Company Limited
Fund Family
--
Fund Category
--
Net Assets
2009-04-06
Inception Date
Performance Overview: 0P0001BBEQ.BO
Trailing returns as of 4/22/2024.
Holdings: 0P0001BBEQ.BO
Top 10 Holdings (39.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BBEQ.BO
Technology 32.82%
Healthcare 14.16%
Consumer Cyclical 13.18%
Industrials 10.67%
Energy 9.43%
Basic Materials 7.31%
Consumer Defensive 7.15%
Utilities 3.91%
Communication Services 1.37%
Real Estate 0.00%
Financial Services 0.00%
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