Mutual Fund Research

Taurus Ethical Fund-Reg(G)

As on Mar-28-2024 change fund
117.09  up0.74 (0.64%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)44.2270.8284.5879.52116.35
Net Assets(Rs Crores) (as on 27-Mar-2024) 32.23 54.01 77.74 84.83 162.69
Scheme Returns(%)(Absolute)-14.3064.0918.59-6.5045.66
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/3331/4115/7149/6122/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.2110.309.70NA
2022-2023-9.6011.57-1.43-5.43
2021-202212.038.63-0.12-1.75
2020-202116.2114.6913.346.02
2019-2020-0.411.130.85-15.17
Top 10 holdings
company (%)
Infosys Ltd.6.62 
HCL Technologies Ltd.6.28 
Reliance Industries Ltd.4.91 
Maruti Suzuki India Ltd.4.26 
Computer Age Management Servic...3.92 
Tata Consultancy Services Ltd.3.80 
Gujarat Pipavav Port Ltd.3.14 
Petronet LNG Ltd.2.88 
Mphasis Ltd.2.70 
Cipla Ltd.2.67 

Category

Thematic Fund

Launch Date

20-Mar-09

Scheme Benchmark

S&P BSE 500 SHARIAH - TRI

AUM ( in Cr.)

162.69

portfolio price to book value

8.25

investing style?

Large Growth

fund manager?

Anuj Kapil

inception date (regular plan)

20-Mar-09

expense ratio (regular plan) %

2.45

Top 10 sectors
sectors (%)
IT - Software25.63
Pharmaceuticals & Drugs11.60
Refineries4.91
Industrial Gases & Fuels4.88
Automobiles - Passenger Cars4.26
Depository Services3.92
Port3.14
Chemicals3.13
Engineering - Industrial Equipments3.09
Tea/Coffee2.65

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009162.6952.0319.2118.1315.2217.78
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20193,329.9797.0142.11NANA31.18
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-2009842.3788.8737.4025.7519.0512.60
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201917,051.6952.3331.3522.56NA23.02
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20042,989.3565.8526.4619.6517.5417.04
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20002,764.2666.5525.7121.4418.3213.13
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014770.1647.6322.3817.75NA13.68
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,343.2031.0517.3817.5514.8215.89
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19915,482.1932.2615.3514.7914.4214.51
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018942.9548.5515.3221.15NA14.27
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201977.9635.3214.51NANA17.39
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,196.7730.1312.02NANA14.82
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021123.1169.28NANANA23.71
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,773.8569.04NANANA31.21
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022423.5461.19NANANA34.46
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021413.8246.30NANANA14.43
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,916.3736.37NANANA21.08
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,366.5335.85NANANA18.24
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,295.56NANANANA18.40
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,079.13NANANANA16.00
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023619.28NANANANA11.30
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023700.73NANANANA26.05
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023756.28NANANANA26.70
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