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

Taurus Ethical Fund-Reg(G)

As on Jan-22-2021 change fund

68.81

-0.33 (-0.48%)

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 low risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 22-Jan-2021)	42.07	48.22	51.32	44.22	68.81
Net Assets(Rs Crores) (as on 22-Jan-2021)	29.68	27.05	38.35	32.23	50.95
Scheme Returns(%)(Absolute)	13.58	14.10	4.61	-14.30	59.43
B'mark Returns(%)(Absolute)	13.60	13.19	6.51	-14.84	76.92
Category Rank	272/312	64/353	21/27	1/33	32/37

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

financial year	Q1	Q2	Q3	Q4
2020-2021	16.21	14.69	13.34	NA
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
2016-2017	6.88	5.55	-7.72	9.02

Top 10 holdings

company	(%)
Infosys Ltd.	6.89
Tata Consultancy Services Ltd.	6.78
Shree Cement Ltd.	3.14
Voltas Ltd.	3.13
Alkem Laboratories Ltd.	3.10
Tata Consumer Products Ltd.	2.91
Maruti Suzuki India Ltd.	2.52
Coromandel International Ltd.	2.48
Dabur India Ltd.	2.35
Hindustan Unilever Ltd.	2.34

Top 10 sectors

sectors	(%)
IT - Software	21.66
Pharmaceuticals & Drugs	19.02
Household & Personal Products	7.22
Cement & Construction Materials	7.13
Chemicals	4.67
Pesticides & Agrochemicals	4.50
Consumer Food	4.01
Air Conditioners	3.76
Paints	3.57
Automobiles - Passenger Cars	2.52

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	50.95	-0.35	6.07	14.72	26.63	10.51	13.50	11.43	17.67	BUY SIP
Principal Nifty 100 Equal Weight Fund(G)	Large-Growth	27-Jul-1999	21.41	-1.36	7.34	24.39	17.93	4.11	10.87	8.22	10.50	BUY SIP
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)	Large-Growth	12-Jan-2017	24.17	-1.34	7.23	24.20	17.97	3.02	NA	NA	8.87	BUY SIP
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)	Mid-Growth	06-Sep-2019	100.97	-1.22	7.64	24.05	24.20	NA	NA	NA	29.60	BUY SIP
Axis Nifty 100 Index Fund-Reg(G)	Large-Growth	18-Oct-2019	352.89	-0.57	6.53	20.83	18.38	NA	NA	NA	17.31	BUY SIP
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)	Large-Growth	26-Oct-2020	119.25	-1.84	1.82	NA	NA	NA	NA	NA	10.30	BUY SIP
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)	Small-Growth	16-Oct-2020	62.57	-0.94	9.01	22.66	NA	NA	NA	NA	24.38	BUY SIP

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