Fund Card

Fund Card

Taurus Ethical Fund-Reg(G)

As on Jan-22-2021 change fund
68.81  down-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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)42.0748.2251.3244.2268.81
Net Assets(Rs Crores) (as on 22-Jan-2021) 29.68 27.05 38.35 32.23 50.95
Scheme Returns(%)(Absolute)13.5814.104.61-14.3059.43
B'mark Returns(%)(Absolute)13.6013.196.51-14.8476.92
Category Rank272/31264/35321/271/3332/37
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.2114.6913.34NA
2019-2020-0.411.130.85-15.17
2018-20193.192.55-1.862.48
2017-20182.523.7113.15-4.72
2016-20176.885.55-7.729.02
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 

Category

Index Funds

Launch Date

20-Mar-09

Scheme Benchmark

S&P BSE 500 SHARIAH - TRI

AUM ( in Cr.)

50.95

portfolio price to book value

8.69

investing style?

Large Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

20-Mar-09

expense ratio (regular plan) %

2.43

Alpha [%]

0.05

Beta [%]

0.63

Top 10 sectors
sectors (%)
IT - Software 21.66
Pharmaceuticals & Drugs19.02
Household & Personal Products7.22
Cement & Construction Materials7.13
Chemicals 4.67
Pesticides & Agrochemicals4.50
Consumer Food4.01
Air Conditioners3.76
Paints3.57
Automobiles - Passenger Cars2.52

Historical NAV Chart with Benchmark

to go
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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-200950.95-0.356.0714.7226.6310.5113.5011.4317.67BUYSIP
Principal Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199921.41-1.367.3424.3917.934.1110.878.2210.50BUYSIP
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)Large-Growth 12-Jan-201724.17-1.347.2324.2017.973.02NANA8.87BUYSIP
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-2019100.97-1.227.6424.0524.20NANANA29.60BUYSIP
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019352.89-0.576.5320.8318.38NANANA17.31BUYSIP
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Large-Growth 26-Oct-2020119.25-1.841.82NANANANANA10.30BUYSIP
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-202062.57-0.949.0122.66NANANANA24.38BUYSIP

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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