Fund Card

Fund Card

Taurus Ethical Fund-Reg(G)

As on Apr-12-2021 change fund
70.97  down-2.62 (-3.56%)

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
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
2016-20176.885.55-7.729.02
Top 10 holdings
company (%)
Infosys Ltd.6.80 
Tata Consultancy Services Ltd.6.46 
Shree Cement Ltd.3.63 
Voltas Ltd.3.08 
The Ramco Cements Ltd.2.61 
Tata Consumer Products Ltd.2.50 
Maruti Suzuki India Ltd.2.38 
Atul Ltd.2.35 
Bosch Ltd.2.16 
Coromandel International Ltd.2.12 

Category

Index Funds

Launch Date

20-Mar-09

Scheme Benchmark

S&P BSE 500 SHARIAH - TRI

AUM ( in Cr.)

54.01

portfolio price to book value

8.11

investing style?

Mid Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

20-Mar-09

expense ratio (regular plan) %

2.55

Alpha [%]

0.09

Beta [%]

0.51

Top 10 sectors
sectors (%)
IT - Software 19.32
Cement & Construction Materials10.18
Pharmaceuticals & Drugs6.97
Household & Personal Products5.97
Air Conditioners4.91
Chemicals 4.87
Abrasives3.40
Pesticides & Agrochemicals3.28
Engineering - Industrial Equipments3.04
Automobile Two & Three Wheelers2.55

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-200954.010.110.521.4052.0712.3113.4611.6817.63BUYSIP
Principal Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199923.38-1.66-3.191.0261.606.9510.768.4310.56BUYSIP
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)Large-Growth 12-Jan-201727.47-1.89-2.921.3160.836.29NANA9.33BUYSIP
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-2019152.66-2.70-4.314.5980.69NANANA30.86BUYSIP
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019399.45-2.25-4.62-1.9354.11NANANA14.27BUYSIP
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Large-Growth 26-Oct-2020140.454.086.830.91NANANANA14.33BUYSIP
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-2020160.38-1.51-4.827.48NANANANA36.20BUYSIP

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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