Buy Taurus Ethical Fund-Reg(G) - Index Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

Taurus Ethical Fund-Reg(G)

As on Jan-25-2022 change fund

82.77

0.47 (0.57%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 25-Jan-2022)	48.22	51.32	44.22	70.82	82.77
Net Assets(Rs Crores) (as on 25-Jan-2022)	27.05	38.35	32.23	54.01	75.05
Scheme Returns(%)(Absolute)	14.10	4.61	-14.30	64.09	16.05
B'mark Returns(%)(Absolute)	13.19	6.51	-14.84	81.46	21.23
Category Rank	64/353	21/27	1/33	31/41	36/57

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	12.03	8.63	-0.12	NA
2020-2021	16.21	14.69	13.34	6.02
2019-2020	-0.41	1.13	0.85	-15.17
2018-2019	3.19	2.55	-1.86	2.48
2017-2018	2.52	3.71	13.15	-4.72

Top 10 holdings

company	(%)
Reliance Industries Ltd.	5.89
Infosys Ltd.	5.61
Tata Consultancy Services Ltd.	3.52
Ultratech Cement Ltd.	2.81
Thermax Ltd.	2.80
CRISIL Ltd.	2.79
Bata India Ltd.	2.69
Blue Star Ltd.	2.58
Voltas Ltd.	2.51
Siemens Ltd.	2.48

Top 10 sectors

sectors	(%)
IT - Software	13.59
Cement & Construction Materials	9.71
Refineries	5.89
Air Conditioners	5.09
Chemicals	4.61
Household & Personal Products	4.54
Pesticides & Agrochemicals	4.47
Pharmaceuticals & Drugs	4.46
Retailing	3.58
Steel & Iron Products	3.02

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Taurus Ethical Fund-Reg(G)	Large-Growth	20-Mar-2009	75.05	-5.24	-1.23	-2.12	21.13	18.70	15.60	14.44	17.86	BUY SIP
Sundaram Nifty 100 Equal Weight Fund(G)	Large-Growth	27-Jul-1999	56.12	-3.90	0.87	-3.09	26.61	17.01	12.64	11.79	11.14	BUY SIP
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	Mid-Growth	16-Oct-2020	254.97	-5.28	2.58	4.44	55.47	NA	NA	NA	66.33	BUY SIP
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	Mid-Growth	06-Sep-2019	448.11	-5.30	-0.19	-1.59	38.50	NA	NA	NA	32.55	BUY SIP
Axis Nifty 100 Index Fund-Reg(G)	Large-Growth	18-Oct-2019	651.56	-4.58	1.20	-4.32	21.67	NA	NA	NA	18.67	BUY SIP
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	Large-Growth	26-Oct-2020	191.21	-4.21	-5.80	-3.69	7.37	NA	NA	NA	15.42	BUY SIP
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)	Large-Growth	20-Aug-2021	446.86	-3.74	2.45	-3.12	NA	NA	NA	NA	6.27	BUY SIP
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)	Mid-Growth	05-Apr-2021	59.55	-5.30	-0.17	-1.50	NA	NA	NA	NA	24.26	BUY SIP
ICICI Pru Smallcap Index Fund(G)	Mid-Growth	02-Nov-2021	33.13	-5.33	2.48	NA	NA	NA	NA	NA	-0.79	BUY SIP
UTI Nifty200 Momentum 30 Index Fund-Reg(G)	Large-Growth	10-Mar-2021	960.34	-6.58	-4.48	-4.67	NA	NA	NA	NA	31.69	BUY SIP

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