Mutual Fund Research

Taurus Ethical Fund-Reg(G)

As on Dec-06-2021 change fund
83.04  up-1.55 (-1.83%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)42.0748.2251.3244.2270.82
Net Assets(Rs Crores) (as on 31-Mar-2021) 29.68 27.05 38.35 32.23 54.01
Scheme Returns(%)(Absolute)13.5814.104.61-14.3064.09
B'mark Returns(%)(Absolute)13.6013.196.51-14.8481.46
Category Rank272/31264/35321/271/3331/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.038.63NANA
2020-202116.2114.6913.346.02
2019-2020-0.411.130.85-15.17
2018-20193.192.55-1.862.48
2017-20182.523.7113.15-4.72
Top 10 holdings
company (%)
Infosys Ltd.5.38 
Reliance Industries Ltd.4.88 
Tata Consultancy Services Ltd.4.22 
Ultratech Cement Ltd.2.76 
Bata India Ltd.2.69 
Cera Sanitaryware Ltd.2.58 
Voltas Ltd.2.56 
Shree Cement Ltd.2.56 
Blue Star Ltd.2.49 
Thermax Ltd.2.34 

Category

Index Funds

Launch Date

20-Mar-09

Scheme Benchmark

S&P BSE 500 SHARIAH - TRI

AUM ( in Cr.)

72.53

portfolio price to book value

9.12

investing style?

Large Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

20-Mar-09

expense ratio (regular plan) %

2.43

Top 10 sectors
sectors (%)
IT - Software16.16
Cement & Construction Materials9.82
Pharmaceuticals & Drugs5.82
Chemicals5.65
Household & Personal Products5.47
Air Conditioners5.05
Refineries4.88
Pesticides & Agrochemicals4.28
Engineering - Industrial Equipments3.26
Plastic Products2.93

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-200972.5329.3119.2616.1814.3718.10
Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)Large-Growth 12-Jan-201738.1633.3916.46NANA12.21
Principal Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199918.0533.0316.4213.6011.9111.15
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Large-Growth 16-Oct-2020237.4661.14NANANA71.98
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Large-Growth 06-Sep-2019367.4646.73NANANA35.23
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019609.6028.07NANANA19.08
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Large-Growth 26-Oct-2020190.4316.86NANANA22.55
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G)Large-Growth 05-Apr-202155.36NANANANA25.05
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 10-Mar-2021713.91NANANANA37.39
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Large-Growth 20-Aug-2021414.20NANANANA3.26
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