Fund Card

Fund Card

Taurus Ethical Fund-Reg(G)

As on Oct-14-2021 change fund
89.57  up0.24 (0.27%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)42.0748.2251.3244.2270.82
Net Assets(Rs Crores) (as on 31-Mar-2021) 29.68 27.05 38.35 32.23 54.01
Scheme Returns(%)(Absolute)13.5814.104.61-14.3064.09
B'mark Returns(%)(Absolute)13.6013.196.51-14.8481.46
Category Rank272/31264/35321/271/3331/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.038.63NANA
2020-202116.2114.6913.346.02
2019-2020-0.411.130.85-15.17
2018-20193.192.55-1.862.48
2017-20182.523.7113.15-4.72
Top 10 holdings
company (%)
Infosys Ltd.5.45 
Tata Consultancy Services Ltd.4.88 
Cera Sanitaryware Ltd.2.75 
Ultratech Cement Ltd.2.70 
Voltas Ltd.2.61 
Shree Cement Ltd.2.60 
Cummins India Ltd.2.54 
Solar Industries India Ltd.2.53 
Blue Star Ltd.2.38 
Thermax Ltd.2.33 

Category

Index Funds

Launch Date

20-Mar-09

Scheme Benchmark

S&P BSE 500 SHARIAH - TRI

AUM ( in Cr.)

71.94

portfolio price to book value

9.28

investing style?

Mid Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

20-Mar-09

expense ratio (regular plan) %

2.43

Alpha [%]

0.06

Beta [%]

0.56

Top 10 sectors
sectors (%)
IT - Software18.02
Cement & Construction Materials9.77
Pharmaceuticals & Drugs6.71
Household & Personal Products5.92
Chemicals5.61
Air Conditioners4.99
Pesticides & Agrochemicals4.59
Engineering - Industrial Equipments3.26
Plastic Products2.83
Ceramics/Marble/Granite/Sanitaryware2.75

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-200971.941.673.4210.9547.9522.3716.1215.1619.04BUYSIP
Principal Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199929.272.864.9914.5469.0719.5914.3112.6511.65BUYSIP
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)Large-Growth 12-Jan-201736.622.814.9614.4669.1519.53NANA14.56BUYSIP
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-2019357.793.247.7215.8786.07NANANA42.70BUYSIP
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019577.623.055.2115.6154.18NANANA25.46BUYSIP
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 10-Mar-2021559.437.829.0220.13NANANANA46.20BUYSIP
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-2020212.503.336.7011.44NANANANA96.10BUYSIP
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Large-Growth 20-Aug-2021391.423.476.37NANANANANA13.41BUYSIP
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Large-Growth 26-Oct-2020191.510.52-1.230.92NANANANA27.95BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974