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Taurus Ethical Fund-Reg(G)

As on Mar-27-2023 change fund
77.55  up-0.21 (-0.27%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)51.3244.2270.8284.5877.76
Net Assets(Rs Crores) (as on 24-Mar-2023) 38.35 32.23 54.01 77.74 84.07
Scheme Returns(%)(Absolute)4.61-14.3064.0918.59-8.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/271/3331/4115/7161/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.6011.57-1.43NA
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.6.81 
Tech Mahindra Ltd.6.15 
GAIL (India) Ltd.5.47 
Infosys Ltd.5.33 
HCL Technologies Ltd.5.33 
Narayana Hrudayalaya Ltd.4.70 
Mishra Dhatu Nigam Ltd.4.68 
Exide Industries Ltd.4.59 
Tata Consultancy Services Ltd.4.47 
Patanjali Foods Ltd.4.29 

Category

Index Funds

Launch Date

20-Mar-09

Scheme Benchmark

S&P BSE 500 SHARIAH - TRI

AUM ( in Cr.)

84.07

portfolio price to book value

4.84

investing style?

Large Growth

fund manager?

Anuj Kapil

inception date (regular plan)

20-Mar-09

expense ratio (regular plan) %

2.41

Top 10 sectors
sectors (%)
IT - Software23.51
Pharmaceuticals & Drugs9.66
Refineries6.81
Hospital & Healthcare Services5.98
Industrial Gases & Fuels5.47
Steel & Iron Products4.68
Batteries4.59
Edible Oil4.29
Aluminium & Aluminium Products4.19
BPO/ITeS3.42

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

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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-200984.07-6.1421.619.9013.6815.72
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-2019644.741.1434.31NANA20.42
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-199952.67-4.8126.907.5910.1610.29
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-2019953.38-2.8524.00NANA10.82
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-202276.6411.12NANANA0.95
ICICI Pru Nifty Bank Index Fund-Reg(G)Mid-Blend 02-Mar-2022126.0410.86NANANA9.81
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 19-Feb-2021550.201.22NANANA11.72
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-2021501.670.28NANANA3.78
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 08-Jun-2021169.12-0.54NANANA4.58
Bandhan Nifty 100 Index Fund-Reg(G)Mid-Growth 24-Feb-202265.82-3.05NANANA-2.55
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Mid-Growth 26-Oct-2020126.87-7.56NANANA6.12
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20211,970.70-10.69NANANA9.48
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-2022164.37NANANANA-6.72
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)Mid-Growth 04-Aug-2022150.31NANANANA-10.12
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-202234.86NANANANA-9.13
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