Mutual Fund Research

Taurus Ethical Fund-Reg(G)

As on Dec-11-2023 change fund
103.11  up0.24 (0.23%)

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 31-Mar-2023)51.3244.2270.8284.5879.52
Net Assets(Rs Crores) (as on 31-Mar-2023) 38.35 32.23 54.01 77.74 84.83
Scheme Returns(%)(Absolute)4.61-14.3064.0918.59-6.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/271/3331/4115/7149/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.2110.30NANA
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 (%)
HCL Technologies Ltd.6.53 
Reliance Industries Ltd.5.74 
Computer Age Management Servic...4.64 
Infosys Ltd.4.49 
Tata Consultancy Services Ltd.4.24 
Tech Mahindra Ltd.3.31 
Narayana Hrudayalaya Ltd.2.90 
Cipla Ltd.2.83 
Petronet LNG Ltd.2.77 
Balkrishna Industries Ltd.2.75 

Category

Thematic Fund

Launch Date

20-Mar-09

Scheme Benchmark

S&P BSE 500 SHARIAH - TRI

AUM ( in Cr.)

125.73

portfolio price to book value

7.58

investing style?

Large Growth

fund manager?

Anuj Kapil

inception date (regular plan)

20-Mar-09

expense ratio (regular plan) %

2.43

Top 10 sectors
sectors (%)
IT - Software24.60
Pharmaceuticals & Drugs12.23
BPO/ITeS6.69
Refineries5.74
Industrial Gases & Fuels4.63
Household & Personal Products3.59
Hospital & Healthcare Services2.90
Chemicals2.81
Tyres & Allied2.75
Tea/Coffee2.71

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-2009125.7317.6616.8315.9714.8617.15
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201913,802.7029.6333.54NANA22.11
Invesco India PSU Equity Fund(G)Large-Blend 18-Nov-2009586.5940.7832.1423.3117.9411.28
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20001,786.3641.9825.8320.9817.8912.81
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014675.0925.0423.4016.88NA13.00
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018943.2028.3019.8520.98NA14.63
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,037.2716.3919.5817.1515.0615.86
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19915,199.5116.6216.9815.2914.6914.52
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201975.7515.8815.46NANA16.72
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,262.7211.4212.44NANA14.53
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-202174.0433.98NANANA19.33
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022363.8031.84NANANA29.73
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,228.4528.68NANANA25.93
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,846.1222.15NANANA21.79
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021387.8221.46NANANA11.15
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,433.5515.80NANANA16.24
Aditya Birla SL Business Cycle Fund-Reg(G)Large-Growth 03-Dec-20211,506.2611.53NANANA9.88
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,072.41NANANANA8.49
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023520.22NANANANA8.72
Axis Business Cycles Fund-Reg(G)Large-Growth 22-Feb-20232,627.85NANANANA28.50
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023549.09NANANANA3.30
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023476.94NANANANA18.70
UTI Innovation Fund-Reg(G)Large-Growth 13-Oct-2023511.21NANANANA3.50
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