Fund Card

Fund Card

Taurus Ethical Fund-Reg(G)

As on Jul-23-2021 change fund
81.00  down-0.18 (-0.22%)

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
2021-202212.03NANANA
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.6.09 
Tata Consultancy Services Ltd.5.40 
Shree Cement Ltd.2.92 
Voltas Ltd.2.59 
The Ramco Cements Ltd.2.39 
Maruti Suzuki India Ltd.2.26 
Tata Consumer Products Ltd.2.23 
Atul Ltd.2.03 
Coromandel International Ltd.2.02 
Bosch Ltd.1.95 

Category

Index Funds

Launch Date

20-Mar-09

Scheme Benchmark

S&P BSE 500 SHARIAH - TRI

AUM ( in Cr.)

63.62

portfolio price to book value

8.43

investing style?

Large Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

20-Mar-09

expense ratio (regular plan) %

2.43

Alpha [%]

0.09

Beta [%]

0.56

Top 10 sectors
sectors (%)
IT - Software 18.24
Cement & Construction Materials9.67
Pharmaceuticals & Drugs7.85
Household & Personal Products4.73
Chemicals 4.66
Pesticides & Agrochemicals4.17
Air Conditioners4.02
Automobile Two & Three Wheelers2.89
Engineering - Industrial Equipments2.58
Plastic Products2.29

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-200963.620.043.2815.3251.1516.6614.8813.1918.46BUYSIP
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)Large-Growth 12-Jan-201734.20-0.081.7713.4653.9212.50NANA12.10BUYSIP
Principal Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199926.26-0.071.6813.4453.6012.2411.4610.1711.12BUYSIP
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-2019282.08-0.783.3916.8574.33NANANA37.63BUYSIP
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019477.18-0.291.2611.2741.73NANANA19.14BUYSIP
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 10-Mar-2021257.18-0.183.8414.38NANANANA22.69BUYSIP
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-2020196.50-0.298.0528.23NANANANA78.21BUYSIP
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Large-Growth 26-Oct-2020175.750.475.168.98NANANANA28.20BUYSIP

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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