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

Taurus Ethical Fund-Reg(G)

As on Sep-28-2020 change fund

58.59

0.72 (1.24%)

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 high risk

5-Years History

financial year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	37.07	42.07	48.22	51.32	44.22
Net Assets(Rs Crores) (as on 31-Mar-2020)	26.37	29.68	27.05	38.35	32.23
Scheme Returns(%)(Absolute)	-12.38	13.58	14.10	4.61	-14.30
B'mark Returns(%)(Absolute)	-4.90	13.60	13.19	6.51	-14.84
Category Rank	241/316	272/312	64/353	21/27	1/33

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

financial year	Q1	Q2	Q3	Q4
2020-2021	16.21	NA	NA	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	(%)
Tata Consultancy Services Ltd.	7.28
Infosys Ltd.	6.46
Alkem Laboratories Ltd.	4.30
Tata Consumer Products Ltd.	3.12
Bayer CropScience Ltd.	2.96
Shree Cement Ltd.	2.84
Voltas Ltd.	2.75
Coromandel International Ltd.	2.65
Atul Ltd.	2.53
Dabur India Ltd.	2.24

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	25.06
IT - Software	18.94
Cement & Construction Materials	7.06
Household & Personal Products	7.00
Pesticides & Agrochemicals	5.42
Chemicals	4.04
Consumer Food	3.76
Paints	3.24
Air Conditioners	2.75
Fertilizers	2.65

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	42.25	0.27	0.81	13.28	12.96	9.66	8.11	8.81	16.57	BUY SIP
Principal Nifty 100 Equal Weight Fund(G)	Large-Growth	27-Jul-1999	17.33	0.11	-5.14	4.79	-3.05	-0.37	4.50	4.97	9.39	BUY SIP
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)	Large-Growth	12-Jan-2017	20.74	0.24	-4.88	4.43	-3.25	-1.30	NA	NA	2.67	BUY SIP
Motilal Oswal Nifty Bank Index Fund-Reg(G)	Large-Growth	06-Sep-2019	64.83	1.35	-11.50	0.28	-28.02	NA	NA	NA	-20.29	BUY SIP
Axis Nifty 100 Index Fund-Reg(G)	Large-Growth	18-Oct-2019	372.17	-0.10	-3.70	7.48	NA	NA	NA	NA	-3.70	BUY SIP

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