Mutual Fund Research

Taurus Ethical Fund-Reg(G)

As on Aug-12-2022 change fund
85.08  up0.25 (0.29%)

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.7.29 
Infosys Ltd.4.68 
Siemens Ltd.3.97 
Cummins India Ltd.3.87 
Havells India Ltd.3.59 
Tata Consultancy Services Ltd.3.43 
K.P.R. Mill Ltd.3.41 
Dalmia Bharat Ltd.3.19 
Caplin Point Laboratories Ltd.3.08 
Bharat Electronics Ltd.2.93 

Category

Index Funds

Launch Date

20-Mar-09

Scheme Benchmark

S&P BSE 500 SHARIAH - TRI

AUM ( in Cr.)

79.40

portfolio price to book value

7.93

investing style?

Mid Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

20-Mar-09

expense ratio (regular plan) %

2.45

Top 10 sectors
sectors (%)
IT - Software10.74
Engineering - Industrial Equipments9.07
Electric Equipment7.56
Refineries7.29
Textile6.49
Diesel Engines5.83
Pharmaceuticals & Drugs5.48
Cement & Construction Materials4.52
Tyres & Allied2.91
Diversified2.77

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)Mid-Growth 20-Mar-200979.404.8420.1614.3414.6217.32
Sundaram Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199959.197.8118.8110.5111.7311.01
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Large-Growth 06-Sep-2019607.1911.29NANANA27.39
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Large-Growth 19-Feb-2021466.0411.20NANANA20.89
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 08-Jun-2021123.8410.35NANANA11.38
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019843.868.74NANANA16.08
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 10-Mar-20211,711.31-0.47NANANA18.30
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Large-Growth 26-Oct-2020155.15-5.53NANANA10.98
Navi Nifty Bank Index Fund-Reg(G)Large-Blend 04-Feb-202230.22NANANANA0.78
IDFC Nifty 100 Index Fund-Reg(G)Large-Growth 24-Feb-202249.37NANANANA3.90
ICICI Pru Nifty Bank Index Fund-Reg(G)Large-Blend 02-Mar-202262.68NANANANA10.29
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Large-Growth 20-Aug-2021507.84NANANANA10.94
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