Fund Card

Fund Card

Taurus Ethical Fund-Reg(G)

As on Jul-01-2022 change fund
76.01  down-0.45 (-0.59%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)48.2251.3244.2270.8284.58
Net Assets(Rs Crores) (as on 31-Mar-2022) 27.05 38.35 32.23 54.01 77.74
Scheme Returns(%)(Absolute)14.104.61-14.3064.0918.59
B'mark Returns(%)(Absolute)13.196.51-14.8481.4622.58
Category Rank64/35321/271/3331/4115/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.60NANANA
2021-202212.038.63-0.12-1.75
2020-202116.2114.6913.346.02
2019-2020-0.411.130.85-15.17
2018-20193.192.55-1.862.48
Top 10 holdings
company (%)
Reliance Industries Ltd.7.52 
Infosys Ltd.4.40 
Sumitomo Chemical India Ltd.4.40 
Siemens Ltd.4.10 
K.P.R. Mill Ltd.3.79 
Cummins India Ltd.3.77 
Havells India Ltd.3.59 
Sun Pharmaceutical Industries...3.32 
Tata Consultancy Services Ltd.3.30 
Dalmia Bharat Ltd.3.25 

Category

Index Funds

Launch Date

20-Mar-09

Scheme Benchmark

S&P BSE 500 SHARIAH - TRI

AUM ( in Cr.)

76.23

portfolio price to book value

7.79

investing style?

Mid Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

20-Mar-09

expense ratio (regular plan) %

2.45

Alpha [%]

-0.02

Beta [%]

0.79

Top 10 sectors
sectors (%)
IT - Software9.64
Pharmaceuticals & Drugs9.45
Engineering - Industrial Equipments8.74
Electric Equipment7.69
Refineries7.52
Textile7.11
Diesel Engines5.72
Cement & Construction Materials4.85
Pesticides & Agrochemicals4.40
Ratings2.75

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-200976.230.76-5.32-10.63-4.2914.0011.9913.4316.49BUYSIP
Sundaram Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199955.450.59-4.44-10.30-1.9011.148.2910.4610.47BUYSIP
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 08-Jun-2021112.390.72-4.66-9.561.28NANANA0.25BUYSIP
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019765.590.45-4.47-10.610.25NANANA11.69BUYSIP
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-2019539.090.98-5.30-10.59-0.94NANANA22.24BUYSIP
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 19-Feb-2021385.820.97-5.34-10.67-1.03NANANA10.51BUYSIP
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Large-Growth 26-Oct-2020157.060.41-0.64-7.55-8.58NANANA8.69BUYSIP
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 10-Mar-20211,477.88-1.59-8.97-20.62-9.23NANANA6.78BUYSIP
Navi Nifty Bank Index Fund-Reg(G)Large-Growth 04-Feb-202224.15-0.28-5.84-9.45NANANANA-13.53BUYSIP
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-202151.250.97-5.30-10.68NANANANA-10.85BUYSIP
IDFC Nifty 100 Index Fund-Reg(G)Large-Growth 24-Feb-202235.870.47-4.48-10.61NANANANA-8.03BUYSIP
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Large-Growth 20-Aug-2021482.260.71-4.66-9.52NANANANA-2.10BUYSIP

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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