Fund Card

Fund Card

Taurus Ethical Fund-Reg(G)

As on Jun-04-2020 change fund
50.69  up0.16 (0.32%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)37.0742.0748.2251.3244.22
Net Assets(Rs Crores) (as on 31-Mar-2020) 26.37 29.68 27.05 38.35 32.23
Scheme Returns(%)(Absolute)-12.3813.5814.104.61-14.30
B'mark Returns(%)(Absolute)-4.9013.6013.196.51-14.84
Category Rank241/316272/31264/35321/271/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-2016-3.17-0.84-2.28-5.94
Top 10 holdings
company (%)
Tata Consultancy Services Ltd.6.21 
Infosys Ltd.4.85 
Alkem Laboratories Ltd.4.18 
Shree Cement Ltd.3.37 
Kansai Nerolac Paints Ltd.3.08 
Bayer CropScience Ltd.2.90 
Voltas Ltd.2.51 
Dabur India Ltd.2.47 
Berger Paints India Ltd.2.34 
Asian Paints Ltd.2.31 

Category

Index Funds

Launch Date

20-Mar-09

Scheme Benchmark

S&P BSE 500 SHARIAH - TRI

AUM ( in Cr.)

36.72

portfolio price to book value

8.31

investing style?

Mid Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

20-Mar-09

expense ratio (regular plan) %

2.29

Alpha [%]

0.03

Beta [%]

0.65

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs17.09
IT - Software 12.65
Cement & Construction Materials8.80
Paints7.73
Household & Personal Products7.08
Pesticides & Agrochemicals5.10
Chemicals 3.56
Retailing3.50
Air Conditioners2.84
Plastic Products2.73

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-200936.724.025.78-5.34-1.635.004.778.7615.57BUYSIP
Principal Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199914.376.349.85-8.05-16.08-2.831.805.739.06BUYSIP
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)Large-Growth 12-Jan-201718.866.279.54-7.64-16.09-3.44NANA0.29BUYSIP
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019312.395.627.59-10.18NANANANA-13.50BUYSIP
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-201943.606.016.82-13.71NANANANA-6.02BUYSIP

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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