Mutual Fund Research

Taurus Ethical Fund-Reg(G)

As on Jul-19-2024 change fund
133.00  up-1.61 (-1.20%)

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 31-Mar-2024)44.2270.8284.5879.52117.06
Net Assets(Rs Crores) (as on 31-Mar-2024) 32.23 54.01 77.74 84.83 165.61
Scheme Returns(%)(Absolute)-14.3064.0918.59-6.5046.54
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
2024-20259.32NANANA
2023-202412.2110.309.708.42
2022-2023-9.6011.57-1.43-5.43
2021-202212.038.63-0.12-1.75
2020-202116.2114.6913.346.02
Top 10 holdings
company (%)
Infosys Ltd.7.25 
Reliance Industries Ltd.6.35 
HCL Technologies Ltd.4.27 
Tata Consultancy Services Ltd.4.08 
Computer Age Management Servic...3.52 
Hindustan Unilever Ltd.3.49 
Tata Consumer Products Ltd.3.44 
Maruti Suzuki India Ltd.3.31 
Glaxosmithkline Pharmaceutical...2.89 
Coal India Ltd.2.81 

Category

Thematic Fund

Launch Date

20-Mar-09

Scheme Benchmark

BSE 500 SHARIAH - TRI

AUM ( in Cr.)

198.19

portfolio price to book value

9.1

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 - Software25.33
Pharmaceuticals & Drugs13.59
Refineries6.35
Household & Personal Products4.56
Mining & Minerals4.24
Chemicals3.91
Industrial Gases & Fuels3.68
Depository Services3.52
Tea/Coffee3.44
Automobiles - Passenger Cars3.31

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-2009198.1943.5218.0922.0814.7618.37
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,121.7785.4440.29NANA32.29
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,362.7687.0939.0031.3618.7413.90
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20212,563.8858.9733.17NANA33.17
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,698.1151.5630.5026.0815.3617.63
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20004,575.9767.1530.1627.3918.6013.95
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201921,036.9244.3229.4826.26NA24.29
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014924.8146.2925.0422.10NA15.29
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,817.1232.4017.7922.5314.8516.36
SBI ESG Exclusionary Strategy Fund-Reg(G)Large-Growth 01-Jan-19915,874.1629.6516.8817.7714.0914.85
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201983.5927.2614.0418.81NA18.57
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018946.3129.8812.4923.82NA15.85
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,152.8720.7711.3717.47NA15.80
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021324.3257.59NANANA27.51
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023813.2742.71NANANA41.00
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,616.0833.99NANANA25.32
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,558.19NANANANA22.80
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,807.11NANANANA40.43
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-20241,085.43NANANANA19.16
Motilal Oswal Quant Fund-Reg(G)Large-Growth 06-Jun-202428.45NANANANA2.78
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,909.15NANANANA36.10
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,882.92NANANANA6.01
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024402.09NANANANA12.92
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-2024855.13NANANANA11.77
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023973.44NANANANA49.67
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023731.13NANANANA28.30
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